Q4 2016 Holdings
Filed 2017-02-14 | 216 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 15,611 | 26.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $745.0K | 23,897 | 25.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $663.0K | 9,051 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 18,171 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.1K | 312,060 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 193,715 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.3K | 1,046,857 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $22.0K | 292,397 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.6K | 433,707 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.2K | 339,920 | 0.7% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.6K | 99,700 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 187,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 41,276 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 90,764 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 75,705 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 16,311 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,509 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 49,220 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 60,507 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 72,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 24,168 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 14,513 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 29,128 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $990 | 44,771 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $987 | 14,482 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $978 | 22,707 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $968 | 24,524 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $959 | 9,086 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $958 | 20,986 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $949 | 51,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $945 | 14,885 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $931 | 8,377 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $929 | 8,928 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $918 | 29,483 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $904 | 15,207 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $903 | 33,458 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $871 | 24,515 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $861 | 17,114 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $859 | 15,938 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $858 | 24,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850 | 3,552 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $839 | 14,501 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $830 | 13,324 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $828 | 43,987 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $822 | 14,320 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $813 | 9,129 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $806 | 12,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $805 | 10,395 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $805 | 14,669 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $785 | 5,399 | 0.0% |