Peress Investment Advisors

Outfitter Advisors as of Dec. 31, 2016

Portfolio Holdings for Outfitter Advisors

Outfitter Advisors holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $7.8M 246k 31.60
Biogen Idec (BIIB) 2.8 $7.0M 25k 283.57
Intuit (INTU) 2.7 $7.0M 61k 114.61
FedEx Corporation (FDX) 2.7 $6.7M 36k 186.20
Texas Instruments Incorporated (TXN) 2.7 $6.8M 93k 72.97
Dominion Resources (D) 2.6 $6.6M 87k 76.59
Vanguard Total Stock Market ETF (VTI) 2.5 $6.4M 55k 115.33
Orbital Atk 2.4 $6.0M 69k 87.73
Berkshire Hathaway (BRK.B) 2.3 $5.8M 36k 162.97
E.I. du Pont de Nemours & Company 2.3 $5.9M 80k 73.40
CBOE Holdings (CBOE) 2.2 $5.6M 76k 73.89
Unilever 1.9 $4.9M 120k 41.06
Adobe Systems Incorporated (ADBE) 1.9 $4.8M 46k 102.96
International Business Machines (IBM) 1.8 $4.6M 28k 166.00
Merck & Co (MRK) 1.8 $4.6M 77k 58.87
Kimberly-Clark Corporation (KMB) 1.8 $4.5M 40k 114.12
Vanguard Balanced Indx (VBINX) 1.8 $4.5M 144k 31.11
Verizon Communications (VZ) 1.7 $4.4M 82k 53.38
Hess (HES) 1.7 $4.3M 68k 62.29
Cincinnati Bell Inc 6.75% Cum p 1.6 $4.1M 83k 48.91
H Lundbeck A/s-spn 1.6 $4.0M 100k 40.54
Continental (CTTAY) 1.6 $4.0M 104k 38.50
Exxon Mobil Corporation (XOM) 1.5 $3.9M 43k 90.25
BB&T Corporation 1.4 $3.7M 78k 47.02
Costco Wholesale Corporation (COST) 1.4 $3.5M 22k 160.13
Cheesecake Factory Incorporated (CAKE) 1.4 $3.5M 58k 59.88
Canadian Pacific Railway 1.4 $3.4M 24k 142.76
Synergy Res Corp 1.3 $3.3M 371k 8.91
Cme (CME) 1.3 $3.2M 28k 115.35
Wells Fargo & Company (WFC) 1.2 $3.1M 56k 55.11
Alphabet Inc Class A cs (GOOGL) 1.2 $3.0M 3.8k 792.35
Coca-Cola Company (KO) 1.2 $3.0M 73k 41.46
Johnson & Johnson (JNJ) 1.2 $3.0M 26k 115.19
Facebook Inc cl a (META) 1.1 $2.7M 23k 115.05
Procter & Gamble Company (PG) 1.0 $2.6M 31k 84.09
Chemical Financial Corporation 1.0 $2.6M 48k 54.17
Fomento Economico Mexicano SAB (FMX) 1.0 $2.6M 34k 76.22
Consolidated Communications Holdings (CNSL) 1.0 $2.6M 96k 26.85
KVH Industries (KVHI) 1.0 $2.5M 215k 11.80
Heineken Nv (HEINY) 0.9 $2.4M 65k 37.41
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 28k 86.28
Walt Disney Company (DIS) 0.9 $2.3M 23k 104.21
T. Rowe Price (TROW) 0.9 $2.3M 31k 75.25
Waste Management (WM) 0.9 $2.3M 32k 70.92
Washington Real Estate Investment Trust (ELME) 0.9 $2.2M 67k 32.69
Gladstone Investment Corporation (GAIN) 0.8 $2.1M 245k 8.46
Apple (AAPL) 0.8 $2.0M 17k 115.84
CIGNA Corporation 0.8 $2.0M 15k 133.36
Republic Bancorp, Inc. KY (RBCAA) 0.8 $2.0M 50k 39.54
Cisco Systems (CSCO) 0.8 $1.9M 64k 30.23
Assa Abloy Ab (ASAZY) 0.8 $1.9M 210k 9.25
3M Company (MMM) 0.7 $1.8M 10k 178.57
Qualcomm (QCOM) 0.7 $1.7M 26k 65.19
Compania Cervecerias Unidas (CCU) 0.7 $1.7M 80k 20.98
Schlumberger (SLB) 0.6 $1.6M 19k 83.95
General Dynamics Corporation (GD) 0.6 $1.5M 8.9k 172.66
Union Bankshares Corporation 0.6 $1.5M 43k 35.75
Deere & Company (DE) 0.6 $1.5M 14k 103.02
SYSCO Corporation (SYY) 0.6 $1.4M 26k 55.36
Pepsi (PEP) 0.6 $1.5M 14k 104.64
NxStage Medical 0.6 $1.4M 55k 26.20
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 32k 43.56
Valspar Corporation 0.6 $1.4M 14k 103.60
Whiting Petroleum Corporation 0.6 $1.4M 117k 12.02
Macquarie Infrastructure Company 0.6 $1.4M 17k 81.69
Vanguard 500 Index - Adm (VFIAX) 0.5 $1.4M 6.5k 206.51
Applied Materials (AMAT) 0.5 $1.3M 40k 32.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 9.3k 137.55
Natural Gas Services (NGS) 0.5 $1.3M 39k 32.14
Tegna (TGNA) 0.5 $1.3M 60k 21.38
Oppenheimer Holdings (OPY) 0.5 $1.2M 67k 18.60
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.6k 772.03
United Technologies Corporation 0.4 $1.0M 9.1k 109.64
InterOil Corporation 0.4 $999k 21k 47.57
Navient Corporation equity (NAVI) 0.4 $958k 58k 16.43
At&t (T) 0.4 $933k 22k 42.52
Amazon (AMZN) 0.3 $877k 1.2k 749.57
Plains All American Pipeline (PAA) 0.3 $845k 26k 32.30
Lindblad Expeditions Hldgs I (LIND) 0.3 $846k 90k 9.45
Spdr S&p 500 Etf (SPY) 0.3 $816k 3.7k 223.50
PowerShares QQQ Trust, Series 1 0.3 $792k 6.7k 118.47
T Rowe Price Smlcap Stk (OTCFX) 0.3 $776k 17k 44.93
Microsoft Corporation (MSFT) 0.3 $754k 12k 62.14
Red Hat 0.3 $761k 11k 69.69
American Express Company (AXP) 0.3 $714k 9.6k 74.12
Chevron Corporation (CVX) 0.3 $689k 5.9k 117.72
Utilities SPDR (XLU) 0.2 $625k 13k 48.60
Goldman Sachs (GS) 0.2 $546k 2.3k 239.47
Rbc Cad (RY) 0.2 $558k 8.2k 67.76
Boeing Company (BA) 0.2 $522k 3.4k 155.73
Washington Mut Invs (AWSHX) 0.2 $495k 12k 40.96
Dow Chemical Company 0.2 $488k 8.5k 57.21
Amgen (AMGN) 0.2 $494k 3.4k 146.28
Berkshire Hathaway (BRK.A) 0.2 $488k 2.00 244000.00
Entergy Corporation (ETR) 0.2 $469k 6.4k 73.40
Bristol Myers Squibb (BMY) 0.2 $451k 7.7k 58.40
Amer Fds New Perspective A (ANWPX) 0.2 $428k 12k 35.36
iShares S&P 500 Index (IVV) 0.1 $389k 1.7k 224.86
Fundamental Invs (ANCFX) 0.1 $386k 7.1k 54.41
Duke Energy (DUK) 0.1 $381k 4.9k 77.58
U.S. Bancorp (USB) 0.1 $343k 6.7k 51.43
Therapeuticsmd 0.1 $355k 62k 5.77
Two Harbors Investment 0.1 $319k 37k 8.73
Reynolds American 0.1 $336k 6.0k 56.00
Abbvie (ABBV) 0.1 $329k 5.2k 62.68
PPG Industries (PPG) 0.1 $313k 3.3k 94.85
Pfizer (PFE) 0.1 $277k 8.5k 32.47
Philip Morris International (PM) 0.1 $273k 3.0k 91.58
Hain Celestial (HAIN) 0.1 $273k 7.0k 39.00
Flotek Industries 0.1 $282k 30k 9.40
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $291k 5.2k 56.05
Intra Cellular Therapies (ITCI) 0.1 $289k 19k 15.09
Lincoln National Corporation (LNC) 0.1 $253k 3.8k 66.23
Devon Energy Corporation (DVN) 0.1 $265k 5.8k 45.69
Vanguard 500 Index Fund mut (VFINX) 0.1 $245k 1.2k 206.93
American Capital Wld Grth & In (CWGIX) 0.1 $247k 5.6k 43.77
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $244k 7.8k 31.11
Sundance Energy Australia Lt 0.1 $259k 16k 15.94
Laboratory Corp. of America Holdings (LH) 0.1 $218k 1.7k 128.24
Kellogg Company (K) 0.1 $229k 3.1k 73.87
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 2.1k 105.04
Marriott International (MAR) 0.1 $207k 2.5k 82.67
Atrion Corporation (ATRI) 0.1 $203k 400.00 507.50
Accuray Incorporated (ARAY) 0.1 $120k 26k 4.61
Ncc 0.0 $107k 48k 2.23
Research Frontiers (REFR) 0.0 $66k 36k 1.83
Xtant Med Holdings 0.0 $67k 121k 0.55
Mexus Gold Us 0.0 $43k 283k 0.15
Austal 0.0 $13k 10k 1.30
Powersafe Tech Corp 0.0 $0 47k 0.00
Envision Solor International 0.0 $3.0k 20k 0.15