Q2 2016 Holdings
Filed 2016-08-10 | 106 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 520,401 | 69.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 167,451 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,872 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 3,830 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 4,300 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 4,000 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.9K | 701,940 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 389,482 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 266,810 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1K | 391,738 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 384,939 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.6K | 189,636 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.2K | 353,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 66,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 224,937 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9K | 593,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 104,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 88,771 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 323,314 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.3K | 68,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 80,048 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.1K | 868,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 236,927 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.7K | 177,395 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 90,894 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.9K | 651,270 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.8K | 281,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,916 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.6K | 114,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 161,347 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.6K | 450,105 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.4K | 204,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 174,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 46,558 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 96,235 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 125,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 133,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 70,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 133,256 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $4.9K | 170,293 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.8K | 382,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 29,420 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 88,740 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.2K | 336,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 316,661 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 133,745 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 334,332 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 112,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 43,355 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 217,084 | 0.0% |