Q2 2015 Holdings
Filed 2015-08-13 | 223 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $15.2M | 557,260 | 46.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.9M | 88,025 | 36.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 159,846 | 13.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $666.0K | 9,910 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 4,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.0K | 2,000 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $30.0K | 239,580 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $18.0K | 109,770 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.7K | 144,088 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $16.5K | 331,485 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $16.1K | 140,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 168,985 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $15.6K | 269,515 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.2K | 88,015 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.7K | 383,780 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $13.5K | 151,371 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.2K | 775,585 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $13.1K | 189,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 134,285 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $13.0K | 265,965 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8K | 145,030 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6K | 265,795 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12.0K | 211,810 | 0.0% |
| Mylan NV Euro Shs | COM | N59465109 | $11.9K | 174,635 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.8K | 255,485 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.5K | 190,621 | 0.0% |
| General Elec Co | COM | 369604103 | $11.5K | 430,998 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 159,835 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $10.2K | 18,812 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $10.1K | 163,735 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $9.7K | 102,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 317,846 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6K | 153,615 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.1K | 105,940 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $7.9K | 15,115 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.7K | 187,285 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 76,392 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 259,530 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.2K | 99,506 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.2K | 85,417 | 0.0% |
| NationStar Mtg Hldgs | COM | 63861C109 | $4.8K | 286,645 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.6K | 39,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 48,616 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 121,620 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.8K | 143,100 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 14,054 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 27,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,794 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.5K | 74,915 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $1.3K | 25,075 | 0.0% |