Q2 2016 Holdings
Filed 2016-08-15 | 258 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc COM(CROX) | Common | 227046109 | $1.3M | 114,530 | 2.4% |
| Corning Inc(GLW) | Common | 219350105 | $3.0M | 148,186 | 5.6% |
| D R Horton Inc(DHI) | Common | 23331A109 | $10.1M | 322,004 | 18.6% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $11.0M | 108,051 | 20.1% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $11.6M | 463,949 | 21.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.8M | 515,925 | 27.1% |