Q3 2016 Holdings
Filed 2016-11-03 | 105 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 514,251 | 81.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 74,058 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 4,300 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,872 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,830 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 4,000 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.4K | 545,773 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.9K | 379,038 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 263,320 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 376,189 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 65,430 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 321,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 88,691 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.8K | 330,745 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.8K | 804,470 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.7K | 182,706 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.6K | 950,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 235,577 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 67,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 216,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 108,419 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.2K | 573,762 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 274,292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.4K | 172,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 76,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 89,244 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.9K | 435,105 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.6K | 120,197 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.4K | 269,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 161,347 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.2K | 123,675 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 118,443 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 67,780 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0K | 198,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 46,520 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 106,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 166,639 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $5.2K | 166,973 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 327,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 316,489 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 83,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 67,620 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.6K | 329,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,687 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 28,460 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.5K | 369,560 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.4K | 85,740 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 112,618 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 183,744 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $4.2K | 150,000 | 0.0% |