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Institutional Investment Manager
ASHFORD CAPITAL MANAGEMENT INC
ASHFORD CAPITAL MANAGEMENT INC (CIK: 0000897070) incorporated in Delaware, located at 1 Walker'S Mill Road, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000897070-16-000024) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
51 MANAGED DURATION INVT GRD FU 187,571 2,694 0.55%
52 POWERSHARES ETF TR II 97,165 2,530 0.52%
53 ISHARES TR 35,993 2,461 0.51%
54 ISHARES TR 52,097 2,405 0.49%
55 POWERSHARES ETF TR II 58,255 2,254 0.46%
56 SPDR INDEX SHS FDS 65,351 2,141 0.44%
57 EQUINIX INC 5,209 1,877 0.39%
58 CORE LABORATORIES N V 16,703 1,876 0.39%
59 BLACKROCK CR ALLOCATION INCO 131,989 1,762 0.36%
60 AMAZON COM INC 1,902 1,593 0.33%
61 GUGGENHEIM TAXABLE MUN MNGD 65,658 1,527 0.31%
62 MICROSOFT CORP 25,900 1,492 0.31%
63 ISHARES 20,988 1,135 0.23%
64 SYNOPSYS INC 28,950 1,113 0.23%
65 HEALTHCARE SVCS GRP INC 27,930 1,105 0.23%
66 BERKSHIRE HATHAWAY B 6,867 992 0.20%
67 COCA COLA CO 22,702 961 0.20%
68 GOOGLE INC 1,028 799 0.16%
69 FACEBOOK INC 5,900 757 0.16%
70 PEPSICO INC 6,491 706 0.15%
71 NORFOLK SOUTHERN CORP 6,876 667 0.14%
72 SYSCO CORP 12,460 611 0.13%
73 ADOBE INC 5,600 608 0.13%
74 PPG INDS INC 5,713 590 0.12%
75 UDR INC 15,744 567 0.12%
76 iPath S&P 500 VIX Sht 16,470 561 0.12%
77 ALTRIA GROUP INC 8,718 551 0.11%
78 GENERAL MLS INC 8,482 542 0.11%
79 MONDELEZ INTL INC 11,490 504 0.10%
80 EXPEDITORS INTL WASH INC 9,700 500 0.10%
81 KINDER MORGAN INC DEL 21,500 497 0.10%
82 INVESCO QUALITY MUN INCOME T 34,367 474 0.10%
83 DU PONT E I DE NEMOURS & CO 6,729 451 0.09%
84 WEC ENERGY CORP. 7,313 438 0.09%
85 MERCADOLIBRE INC 2,260 418 0.09%
86 TEVA PHARMACEUTICAL INDS LTD 8,900 409 0.08%
87 CVS HEALTH CORP 4,450 396 0.08%
88 JOHNSON & JOHNSON 3,150 372 0.08%
89 ISHARES NASDAQ BIOTECHNOLOGY ETF 460 370 0.08%
90 3M CO 2,077 366 0.08%
91 VERIZON COMMUNICATIONS INC 6,970 362 0.07%
92 DANAHER CORP DEL 4,587 360 0.07%
93 AT&T INC 8,770 356 0.07%
94 BRISTOL MYERS SQUIBB CO 6,596 356 0.07%
95 CANTEL MEDICAL CORP 4,450 347 0.07%
96 CHEVRON CORP NEW 3,270 337 0.07%
97 MERCK & CO INC 5,200 325 0.07%
98 ANADARKO PETR 5,112 324 0.07%
99 EATON VANCE MUN INCOME TRUST SH BEN INT 21,202 302 0.06%
100 WESTERN UN CO 14,035 292 0.06%
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