Q1 2017 Holdings
Filed 2017-05-12 | 205 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.2M | 17,684 | 37.6% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $461.0K | 2,842 | 15.1% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $346.0K | 10,242 | 11.3% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $328.0K | 1,954 | 10.7% |
| Cirrus Logic Inc(CRUS) | Common Stocks | 172755100 | $230.0K | 3,796 | 7.5% |
| American Axle & MFG Holdings(DCH) | Common Stocks | 024061103 | $222.0K | 11,810 | 7.2% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $147.0K | 10,112 | 4.8% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $33.8K | 914,362 | 1.1% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $29.4K | 334,818 | 1.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.9K | 109,461 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 58,007 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.7K | 18,854 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $2.2K | 12,948 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $2.0K | 24,131 | 0.1% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $1.8K | 39,334 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.7K | 26,073 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.7K | 13,382 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.6K | 26,710 | 0.1% |
| General Electric Co | Common Stocks | 369604103 | $1.5K | 51,013 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.5K | 7,779 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $1.4K | 58,529 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.4K | 25,703 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $1.4K | 23,791 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.4K | 23,195 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.4K | 62,393 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.4K | 32,612 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.3K | 38,928 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.3K | 10,296 | 0.0% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $1.3K | 10,082 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.3K | 12,250 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.2K | 10,942 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.2K | 1,377 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.2K | 7,652 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.2K | 8,285 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.2K | 13,521 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.2K | 48,109 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 14,048 | 0.0% |
| L Brands Inc | Common Stocks | 501797104 | $1.2K | 24,546 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.1K | 16,904 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $1.1K | 64,751 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $1.1K | 24,940 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.1K | 19,523 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1K | 28,024 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.1K | 15,973 | 0.0% |
| National Instruments Corp | Common Stocks | 636518102 | $1.1K | 33,260 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,550 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.1K | 17,894 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $987 | 13,630 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $961 | 35,481 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $958 | 7,276 | 0.0% |