Q3 2015 Holdings
Filed 2015-11-04 | 181 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.1M | 242,380 | 39.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.7M | 54,872 | 20.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 125,737 | 18.1% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $2.7M | 41,440 | 15.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $867.0K | 10,544 | 4.8% |
| Valspar Corporation | COM | 920355104 | $88.4K | 1,229,615 | 0.5% |
| General Electric Company | COM | 369604103 | $47.3K | 1,875,485 | 0.3% |
| Allergan Plc | COM | G0177J108 | $31.4K | 115,436 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.6K | 259,721 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.0K | 199,387 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.6K | 162,733 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.4K | 141,984 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.6K | 144,604 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $14.3K | 368,981 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $13.7K | 322,293 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $13.3K | 1,024,095 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.9K | 180,764 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $11.2K | 103,387 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $10.2K | 78,088 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 627,847 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.2K | 105,955 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $8.9K | 29,291 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.6K | 87,219 | 0.0% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $8.0K | 99,917 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.8K | 111,627 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.5K | 39,141 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.3K | 8,318 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.9K | 42,533 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.7K | 95,965 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.6K | 51,513 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.6K | 33,057 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 67,476 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 40,307 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.9K | 66,512 | 0.0% |
| Powershares KBW Bank Portfolio | COM | 73937B746 | $2.7K | 74,939 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $2.6K | 52,369 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.4K | 31,282 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.3K | 16,691 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.1K | 23,295 | 0.0% |
| Schwab US Mid Cap(SCHM) | COM | 808524508 | $2.1K | 53,870 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $2.0K | 44,671 | 0.0% |
| DFA US Core Equity(DFEOX) | COM | 233203413 | $1.9K | 113,872 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.8K | 60,289 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $1.7K | 11,105 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $1.6K | 33,929 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 41,895 | 0.0% |
| Vanguard Intermediate-Term Inv | COM | 922031810 | $1.6K | 160,985 | 0.0% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $1.6K | 28,392 | 0.0% |
| Fidelity Floating Rate High In | COM | 315916783 | $1.5K | 161,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,957 | 0.0% |