Q2 2016 Holdings
Filed 2016-07-25 | 186 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.7M | 340,199 | 50.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.9M | 60,727 | 23.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 140,402 | 19.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $950.0K | 9,914 | 4.5% |
| Valspar Corporation | COM | 920355104 | $119.2K | 1,103,517 | 0.6% |
| General Electric Company | COM | 369604103 | $59.0K | 1,874,453 | 0.3% |
| Allergan Plc | COM | G0177J108 | $30.0K | 129,642 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.3K | 150,034 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $15.3K | 154,852 | 0.1% |
| Apple Inc. | COM | 37833100 | $13.5K | 141,285 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.3K | 104,103 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 116,931 | 0.1% |
| Fortune Brands Hm & Sec.(FBIN) | COM | 34964C106 | $10.1K | 174,019 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $10.0K | 87,846 | 0.0% |
| Cynosure, Inc. cl A | COM | 232577205 | $9.6K | 197,162 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.9K | 12,586 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.8K | 112,615 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $8.7K | 511,512 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.4K | 108,971 | 0.0% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $8.4K | 103,886 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 112,598 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.2K | 39,085 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $7.5K | 264,835 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7.1K | 642,083 | 0.0% |
| Amn Healthcare Services Inc | COM | 1744101 | $5.5K | 138,183 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.5K | 39,629 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.7K | 34,530 | 0.0% |
| VCA Inc. | COM | 918194101 | $4.6K | 67,430 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.4K | 50,013 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.7K | 85,564 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 39,200 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.6K | 64,913 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 60,286 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $3.3K | 65,323 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $3.1K | 63,988 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.7K | 18,126 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.3K | 41,610 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.3K | 23,295 | 0.0% |
| Schwab US Mid Cap(SCHM) | COM | 808524508 | $2.2K | 51,682 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 40,852 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.0K | 27,754 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 7,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,966 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $1.9K | 7,699 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 17,116 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.8K | 38,280 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $1.8K | 35,252 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.8K | 41,865 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $1.8K | 10,511 | 0.0% |
| DFA US Core Equity(DFEOX) | COM | 233203413 | $1.7K | 96,441 | 0.0% |