Q3 2016 Holdings
Filed 2016-11-03 | 193 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.0M | 197,024 | 34.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.3M | 168,370 | 31.0% |
| Consolidated Edison, In(ED) | COM | 209115104 | $3.7M | 49,560 | 21.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 9,914 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $342.0K | 2,242 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $207.0K | 3,283 | 1.2% |
| Valspar Corporation | COM | 920355104 | $103.2K | 973,213 | 0.6% |
| General Electric Compan | COM | 369604103 | $58.9K | 1,988,816 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.2K | 143,018 | 0.1% |
| Allergan Plc | COM | G0177J108 | $13.7K | 59,372 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.4K | 103,987 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $11.8K | 511,389 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $11.4K | 89,189 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.1K | 119,927 | 0.1% |
| Cynosure, Inc. cl A | COM | 232577205 | $11.0K | 215,079 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.5K | 13,102 | 0.1% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $10.2K | 174,716 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.8K | 118,237 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.6K | 167,370 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.2K | 92,152 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.5K | 113,433 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.4K | 39,050 | 0.0% |
| Vanguard Short-Term Cor(VCSH) | COM | 92206C409 | $8.4K | 104,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 70,328 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $8.0K | 94,637 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7.8K | 637,089 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.7K | 66,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 110,892 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.2K | 69,181 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.1K | 49,185 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.7K | 8,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 56,079 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.1K | 150,531 | 0.0% |
| Silicon Motion Technolo(SIMO) | COM | 82706C108 | $5.1K | 99,016 | 0.0% |
| VCA Inc. | COM | 918194101 | $5.1K | 72,792 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.8K | 38,219 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.6K | 50,893 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.5K | 35,758 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.4K | 66,136 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 45,679 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $4.1K | 94,294 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0K | 64,425 | 0.0% |
| Verizon Communications,(VZ) | COM | 92343V104 | $3.6K | 70,165 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 41,007 | 0.0% |
| Spdr Doubleline Total R(TOTL) | COM | 78467V848 | $3.5K | 68,889 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.0K | 80,767 | 0.0% |
| iShares Core S&P Mid-Ca(IJH) | COM | 464287507 | $3.0K | 19,359 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.9K | 60,887 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.6K | 11,005 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm | COM | 73935X567 | $2.5K | 23,295 | 0.0% |