Q4 2016 Holdings
Filed 2017-02-15 | 534 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $6.7M | 244,419 | 45.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 204,493 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 11,120 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 5,795 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $79.0K | 275 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $62.0K | 950 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 301,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 394,914 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 211,582 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.6K | 28,041 | 0.1% |
| General Electric | COM | 369604103 | $20.0K | 633,493 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.3K | 164,412 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 235,241 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $16.2K | 497,996 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.1K | 668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 139,218 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $15.7K | 202,652 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.6K | 303,479 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $14.2K | 256,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 133,838 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $13.7K | 625,644 | 0.1% |
| Level 3 Communications Inc (New) | COM | 52729N308 | $13.5K | 239,598 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $13.2K | 143,552 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $13.1K | 694,513 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.1K | 114,573 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.0K | 284,063 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.4K | 238,831 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $11.1K | 244,127 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 164,948 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $10.0K | 192,351 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.8K | 107,540 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.8K | 116,784 | 0.1% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $9.4K | 106,355 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $9.3K | 134,931 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.0K | 167,781 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $8.4K | 292,752 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $8.1K | 117,671 | 0.1% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $7.9K | 34,682 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.7K | 76,709 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.3K | 33,130 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.2K | 186,075 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.1K | 61,603 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.6K | 38,770 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $6.6K | 51,151 | 0.0% |
| Dupont | COM | 263534109 | $6.5K | 88,986 | 0.0% |
| Gildan Activewear CL A SUB VTG(GIL) | COM | 375916103 | $6.5K | 254,931 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.4K | 111,432 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 208,431 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $6.3K | 267,450 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 56,333 | 0.0% |