Q3 2016 Holdings
Filed 2016-11-14 | 518 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $7.1M | 233,817 | 46.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 204,440 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 10,762 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 6,870 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $74.0K | 275 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 415,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 201,701 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.9K | 26,940 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 291,176 | 0.1% |
| General Electric | COM | 369604103 | $17.9K | 604,695 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 156,096 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $15.8K | 467,734 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 197,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 130,495 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $14.7K | 211,679 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 129,215 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.0K | 290,232 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.6K | 606,183 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.3K | 415,006 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $12.9K | 624,206 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.9K | 108,982 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.9K | 229,351 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $11.6K | 263,947 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $11.0K | 248,637 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $10.8K | 139,570 | 0.1% |
| Level 3 Communications Inc (New) | COM | 52729N308 | $10.6K | 229,252 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.8K | 100,953 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 154,914 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $8.8K | 179,626 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.6K | 109,615 | 0.1% |
| Fleetmatics | COM | G35569105 | $8.5K | 142,147 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $8.3K | 125,498 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.2K | 158,620 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.2K | 45,550 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $8.0K | 111,362 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.0K | 176,489 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 189,628 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $7.0K | 50,913 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.9K | 272,449 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.9K | 64,340 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8K | 61,578 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $6.6K | 99,526 | 0.0% |
| Twenty First Century FOX Inc CL A | COM | 90130A101 | $6.4K | 263,952 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $6.2K | 115,165 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 106,329 | 0.0% |
| Potlatch Holdings Inc (New)(PCH) | COM | 737630103 | $6.0K | 153,909 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $6.0K | 267,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 33,160 | 0.0% |
| Dupont | COM | 263534109 | $5.9K | 88,578 | 0.0% |