Q4 2017 Holdings
Filed 2018-02-14 | 105 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,811 | 38.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $995.0K | 54,900 | 14.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $858.0K | 3,755 | 12.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $820.0K | 21,417 | 11.8% |
| Cbre Group Incorporated(CBRE) | CL A | 12504L109 | $425.0K | 9,805 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 12,900 | 6.0% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $362.0K | 6,685 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $256.0K | 4,940 | 3.7% |
| Vse Corporation(VSEC) | COM | 918284100 | $7.1K | 146,989 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $7.0K | 118,171 | 0.1% |
| Vanguard Mid Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 51,490 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 121,184 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,005 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.8K | 22,800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5K | 16,300 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $2.5K | 22,765 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.4K | 25,692 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $2.3K | 54,308 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $2.1K | 15,525 | 0.0% |
| Bgc Partners, Incorporation(BGCPEUR) | CL A | 05541T101 | $1.9K | 126,860 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,832 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.7K | 12,895 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 34,079 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.5K | 27,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,550 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.5K | 10,260 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.4K | 8,275 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 71,640 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.4K | 13,465 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 7,709 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.3K | 120,475 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.2K | 7,065 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.2K | 8,108 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $1.2K | 15,800 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.2K | 16,308 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,750 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.1K | 52,330 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.1K | 55,940 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 6,195 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 28,619 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.0K | 18,295 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,381 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $992 | 49,950 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $991 | 11,678 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $981 | 13,692 | 0.0% |
| Commscope Holding Company Inc(VISN) | COM | 20337X109 | $927 | 24,515 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $895 | 29,975 | 0.0% |
| Adient Plc(ADNT) | ORD SH | G0084W101 | $866 | 11,009 | 0.0% |
| Arris International Plc | SHS | G0551A103 | $835 | 32,490 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $833 | 17,735 | 0.0% |