Q4 2016 Holdings
Filed 2017-02-13 | 192 holdings | $604.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar CorporationA | COM | 920355104 | $86.1K | 830,932 | 14.2% |
| General Electric CompanyA | COM | 369604103 | $63.9K | 2,023,489 | 10.6% |
| Vanguard S&P 500(VOO)A | COM | 922908363 | $36.4K | 177,342 | 6.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $16.1K | 138,948 | 2.7% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $14.8K | 360,070 | 1.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.3K | 176,193 | 1.4% |
| Home Depot Inc.(HD)A | COM | 437076102 | $13.7K | 102,286 | 2.3% |
| Spdr Financial Select(XLF)A | COM | 81369Y605 | $13.6K | 583,755 | 2.2% |
| Walt Disney Company(DIS)A | COM | 254687106 | $12.4K | 118,516 | 2.0% |
| Vanguard Msci Emerging Markets(VWO)A | COM | 922042858 | $12.2K | 341,214 | 2.0% |
| KeyCorp(KEY)A | COM | 493267108 | $11.9K | 651,246 | 2.0% |
| Lear Corporation(LEA) | COM | 521865204 | $11.6K | 104,155 | 1.1% |
| iShares Core S&P Small-Cap(IJR)A | COM | 464287804 | $11.5K | 83,473 | 1.9% |
| Spdr Energy Sel Sectr(XLE)A | COM | 81369Y506 | $11.1K | 146,708 | 1.8% |
| Allergan PlcA | COM | G0177J108 | $11.0K | 52,279 | 1.8% |
| Facebook, Inc. cl A(META)A | COM | 30303M102 | $10.6K | 92,265 | 1.8% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $10.6K | 13,376 | 1.8% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $10.4K | 167,338 | 1.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.3K | 340,003 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.9K | 114,280 | 1.6% |
| Thor Industries Inc.(THO)A | COM | 885160101 | $9.8K | 97,452 | 1.6% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $9.6K | 90,112 | 1.6% |
| Fortune Brands Hm & Sec.(FBIN)A | COM | 34964C106 | $9.2K | 171,812 | 1.5% |
| Visa Inc.(V)A | COM | 92826C839 | $9.2K | 117,318 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $8.7K | 39,022 | 1.4% |
| Vanguard Short-Term Cor. Bond(VCSH)A | COM | 92206C409 | $8.6K | 108,284 | 1.4% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $8.4K | 510,097 | 0.8% |
| TJX Companies Inc.(TJX)A | COM | 872540109 | $8.4K | 111,754 | 1.4% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $8.1K | 49,513 | 1.3% |
| Celgene Corp.(CELG)A | COM | 151020104 | $8.0K | 69,474 | 1.3% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $6.0K | 7,973 | 1.0% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $5.2K | 94,104 | 0.5% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $5.2K | 171,183 | 0.9% |
| VCA Inc.A | COM | 918194101 | $4.9K | 71,467 | 0.8% |
| Cynosure, Inc. cl A | COM | 232577205 | $4.8K | 108,925 | 0.5% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $4.6K | 137,209 | 0.4% |
| Kimberly-Clark Corp.(KMB)A | COM | 494368103 | $4.3K | 37,365 | 0.7% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $4.2K | 48,239 | 0.7% |
| Clorox Company(CLX)A | COM | 189054109 | $4.2K | 35,013 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.2K | 35,863 | 0.7% |
| Real Estate Select Sector Spdr(XLRE)A | COM | 81369Y860 | $4.1K | 132,455 | 0.7% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $4.1K | 68,894 | 0.7% |
| Verizon Communications, Inc.(VZ)A | COM | 92343V104 | $3.8K | 70,967 | 0.6% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $3.8K | 30,814 | 0.6% |
| Spdr Doubleline Total Return T(TOTL)A | COM | 78467V848 | $3.7K | 75,521 | 0.6% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $3.6K | 39,773 | 0.6% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.5K | 50,568 | 0.3% |
| Consolidated Edison, Inc.(ED)A | COM | 209115104 | $3.4K | 46,760 | 0.6% |
| International Paper Co.(IP)A | COM | 460146103 | $3.4K | 64,394 | 0.6% |
| iShares Core S&P Mid-Cap(IJH)A | COM | 464287507 | $3.2K | 19,462 | 0.5% |