Q1 2018 Holdings
Filed 2018-05-14 | 104 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,726 | 40.9% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $961.0K | 4,215 | 15.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $916.0K | 52,925 | 14.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $908.0K | 21,173 | 14.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $566.0K | 11,980 | 8.8% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $331.0K | 6,395 | 5.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 131,759 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $7.6K | 146,989 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 123,524 | 0.1% |
| Vanguard Mid Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 50,875 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,261 | 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 | 16,375 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.5K | 26,457 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $2.4K | 23,035 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 10,271 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $2.1K | 52,283 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $2.1K | 15,340 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.8K | 25,895 | 0.0% |
| Bgc Partners, Incorporation(BGCPEUR) | CL A | 05541T101 | $1.8K | 132,260 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 33,679 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.6K | 29,745 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.5K | 13,380 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.4K | 8,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,590 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 71,065 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.4K | 9,990 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 7,769 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.3K | 7,090 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,518 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | 11135F101 | $1.3K | 5,402 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 11,540 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 7,045 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $1.1K | 15,435 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 31,709 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,789 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.1K | 56,160 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.1K | 14,533 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.0K | 18,595 | 0.0% |
| Commscope Holding Company Inc(VISN) | COM | 20337X109 | $1.0K | 26,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 12,183 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $978 | 53,080 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $947 | 83,300 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $920 | 49,350 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $876 | 11,617 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $867 | 34,200 | 0.0% |
| Arris International Plc | SHS | G0551A103 | $866 | 32,590 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $861 | 12,240 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $856 | 11,470 | 0.0% |
| Intl Game Tech(BRSL) | SHS USD | G4863A108 | $843 | 31,540 | 0.0% |