Q4 2015 Holdings
Filed 2016-02-09 | 110 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 417,710 | 63.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 160,713 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,872 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 4,300 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,830 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 4,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4K | 293,746 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 360,513 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 62,708 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 361,642 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $10.3K | 215,820 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.3K | 310,942 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.3K | 169,130 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 291,777 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.2K | 565,395 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 178,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 84,232 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.9K | 338,875 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.7K | 876,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 85,282 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 149,769 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 145,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 222,033 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 69,198 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 137,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 52,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 149,114 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 170,515 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.9K | 424,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 77,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 195,597 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.7K | 245,035 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.3K | 239,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 45,153 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 394,621 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.8K | 589,870 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 82,465 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.6K | 122,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 153,387 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.6K | 256,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 166,579 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.1K | 359,360 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4.7K | 243,606 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 66,740 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 83,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,257 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $4.1K | 929,029 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.7K | 233,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,843 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 295,332 | 0.0% |