Q1 2016 Holdings
Filed 2016-04-15 | 207 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 71,200 | 27.8% |
| Cross Timbers RT(CRT) | COM | 22757R109 | $1.7M | 110,067 | 23.0% |
| Cadence Design(CDNS) | COM | 127387108 | $1.2M | 49,700 | 16.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $989.0K | 3,800 | 13.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $618.0K | 9,600 | 8.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $417.0K | 7,300 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 5,100 | 2.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.6K | 91,379 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 69,000 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.4K | 31,800 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.2K | 29,600 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.7K | 83,500 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.6K | 56,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $2.6K | 66,000 | 0.0% |
| Centerpoint Engy(CNP) | COM | 15189T107 | $2.5K | 119,200 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 15,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 18,800 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.1K | 20,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.1K | 13,200 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $2.1K | 33,500 | 0.0% |
| Time Warner | COM | 887317303 | $2.0K | 27,000 | 0.0% |
| GEN Electric | COM | 369604103 | $1.9K | 60,800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.9K | 63,400 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.9K | 18,600 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.9K | 38,400 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.8K | 27,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,000 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.8K | 30,300 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.7K | 17,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 24,200 | 0.0% |
| Science Applicat(SAIC) | COM | 808625107 | $1.6K | 30,400 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.6K | 45,700 | 0.0% |
| Harmon Internat | COM | 413086109 | $1.6K | 18,000 | 0.0% |
| Walgrn Boots All(WBA) | COM | 931427108 | $1.6K | 18,800 | 0.0% |
| Federal Rlty INV(FRTEUR) | COM | 313747206 | $1.6K | 10,100 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.6K | 17,500 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.6K | 29,500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 15,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 39,400 | 0.0% |
| Euronet World(EEFT) | COM | 298736109 | $1.5K | 20,300 | 0.0% |
| SVB Finl GRP(SIVBEUR) | COM | 78486Q101 | $1.5K | 14,400 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $1.5K | 30,900 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.4K | 18,600 | 0.0% |
| Amer Water WKS(AWK) | COM | 030420103 | $1.4K | 20,400 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $1.4K | 22,400 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.4K | 32,600 | 0.0% |
| MB Financial | COM | 55264U108 | $1.3K | 40,900 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.3K | 20,400 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $1.3K | 6,600 | 0.0% |