Q1 2016 Holdings
Filed 2016-05-10 | 107 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 529,152 | 70.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 165,823 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,872 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 4,300 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 4,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,830 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.4K | 689,358 | 0.1% |
| General Electric Co | COM | 369604103 | $12.1K | 380,682 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 356,653 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9K | 264,837 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 249,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 62,234 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.7K | 174,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 87,067 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.3K | 584,795 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.3K | 348,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 96,283 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.2K | 858,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 200,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 78,998 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 307,133 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.7K | 71,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 230,493 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 118,242 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 174,075 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.0K | 442,005 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.8K | 200,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 45,453 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 87,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 151,947 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 124,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 44,983 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.7K | 270,658 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.6K | 642,170 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 111,178 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 68,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 94,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 171,679 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 371,060 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.9K | 133,256 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 37,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 87,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 28,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,519 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 327,432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 223,914 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 288,746 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 134,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 34,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,355 | 0.0% |