Q3 2016 Holdings
Filed 2016-11-14 | 212 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 15,663 | 24.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $664.0K | 23,976 | 23.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $650.0K | 9,080 | 23.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $545.0K | 18,231 | 19.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.2K | 635,170 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 451,027 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.7K | 293,225 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.3K | 1,050,017 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 38,450 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 41,411 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 187,813 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $989 | 91,061 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $960 | 60,706 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $957 | 16,365 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $954 | 14,933 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $928 | 21,055 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $922 | 14,560 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $899 | 29,579 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $878 | 49,381 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $851 | 29,223 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $809 | 75,953 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $784 | 5,417 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $778 | 16,563 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $777 | 24,247 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $777 | 24,604 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $768 | 19,914 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $766 | 10,057 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $766 | 5,573 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $765 | 24,458 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $750 | 14,548 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $738 | 14,367 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $734 | 13,184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $731 | 8,957 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $729 | 24,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $720 | 15,257 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $716 | 13,367 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $715 | 9,115 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $715 | 72,433 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $714 | 16,444 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $710 | 8,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $710 | 15,991 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $706 | 22,780 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $703 | 44,918 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $702 | 10,430 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $697 | 30,134 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $697 | 17,170 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $696 | 5,184 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $693 | 9,724 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $688 | 14,529 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $687 | 44,108 | 0.0% |