Q4 2016 Holdings
Filed 2017-01-25 | 55 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.6M | 18,954 | 87.8% |
| Builder Firstsource(BLDR) | COM | 12008R107 | $139.0K | 12,684 | 7.4% |
| Time Warner Inc COM New | COM | 887317303 | $3.8K | 39,723 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 42,722 | 0.2% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.6K | 28,296 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.4K | 154,310 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 88,106 | 0.2% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $3.2K | 83,067 | 0.2% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $3.1K | 17,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,790 | 0.2% |
| Kroger Company(KR) | COM | 501044101 | $3.0K | 85,640 | 0.2% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.9K | 14,643 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.8K | 36,138 | 0.2% |
| Hess Corp.(HES) | COM | 42809H107 | $2.8K | 44,293 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.6K | 22,564 | 0.1% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.5K | 22,732 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.4K | 17,036 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.3K | 57,642 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 54,987 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3K | 42,371 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $2.3K | 40,771 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.2K | 18,379 | 0.1% |
| General Electric Company | COM | 369604103 | $2.2K | 69,105 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.2K | 44,183 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.1K | 41,124 | 0.1% |
| Fortinet(FTNT) | COM | 34959E109 | $2.0K | 66,138 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.9K | 16,421 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.9K | 19,862 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.9K | 61,167 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.8K | 60,468 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 15,542 | 0.1% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.8K | 12,138 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7K | 21,495 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.5K | 66,493 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 21,016 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.3K | 30,724 | 0.1% |
| Mylan Labs | COM | N59465109 | $1.2K | 31,397 | 0.1% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $351 | 15,924 | 0.0% |
| Stonegate Bank | COM | 861811107 | $328 | 7,859 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $319 | 11,895 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $318 | 5,495 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $316 | 4,148 | 0.0% |
| Scotts Miracle-Gro Co. CL A(SMG) | COM | 810186106 | $309 | 3,237 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $275 | 3,767 | 0.0% |
| Inc Research Holdings | COM | 45329R109 | $274 | 5,214 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $254 | 9,452 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $252 | 4,941 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | COM | 464287655 | $248 | 1,839 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $246 | 4,556 | 0.0% |
| Dupont Fabros | COM | 26613Q106 | $236 | 5,366 | 0.0% |