Q1 2016 Holdings
Filed 2016-04-21 | 186 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.3M | 340,003 | 34.2% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $5.2M | 94,104 | 17.3% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 137,209 | 15.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.5M | 59,009 | 15.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 136,158 | 12.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $996.0K | 10,614 | 3.3% |
| Valspar Corporation | COM | 920355104 | $130.2K | 1,217,016 | 0.4% |
| General Electric Company | COM | 369604103 | $59.5K | 1,872,952 | 0.2% |
| Allergan Plc | COM | G0177J108 | $35.3K | 131,616 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.5K | 155,267 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.4K | 141,075 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.4K | 149,848 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $14.8K | 360,070 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.3K | 176,193 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.7K | 103,036 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.6K | 116,784 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $11.6K | 104,155 | 0.0% |
| Fortune Brands Hm & Sec.(FBIN) | COM | 34964C106 | $9.7K | 173,744 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $9.7K | 880,457 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.5K | 12,392 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 112,510 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.6K | 109,245 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $8.4K | 510,097 | 0.0% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $8.3K | 103,759 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.1K | 39,175 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $6.2K | 53,930 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.9K | 39,193 | 0.0% |
| Cynosure, Inc. cl A | COM | 232577205 | $4.8K | 108,925 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.6K | 33,874 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.9K | 49,753 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.5K | 65,038 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.5K | 50,568 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 39,450 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.2K | 79,666 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1K | 58,911 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $3.0K | 60,295 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.6K | 17,990 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.3K | 73,613 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.2K | 23,295 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 39,002 | 0.0% |
| Schwab US Mid Cap(SCHM) | COM | 808524508 | $2.1K | 52,364 | 0.0% |
| Powershares KBW Bank Portfolio | COM | 73937B746 | $2.1K | 63,875 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 41,610 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.7K | 7,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,964 | 0.0% |
| DFA US Core Equity(DFEOX) | COM | 233203413 | $1.7K | 96,441 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.6K | 36,238 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $1.6K | 33,865 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $1.6K | 9,954 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | COM | 315912808 | $1.5K | 8,009 | 0.0% |