Q3 2016 Holdings
Filed 2016-10-17 | 217 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 75,100 | 27.6% |
| Cross Timbers RT(CRT) | COM | 22757R109 | $2.0M | 110,067 | 23.3% |
| Cadence Design(CDNS) | COM | 127387108 | $1.3M | 51,000 | 15.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 3,600 | 13.1% |
| Arrow Electronic(ARW) | COM | 042735100 | $614.0K | 9,600 | 7.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $410.0K | 6,500 | 4.8% |
| Autonation(AN) | COM | 05329W102 | $326.0K | 6,700 | 3.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $259.0K | 1,700 | 3.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.5K | 86,479 | 0.1% |
| Spectra Energy | COM | 847560109 | $4.1K | 94,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 67,800 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.7K | 33,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.6K | 30,600 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 41,100 | 0.0% |
| Walgrn Boots All(WBA) | COM | 931427108 | $3.3K | 40,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 42,200 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.9K | 76,700 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $2.7K | 13,400 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $2.6K | 63,800 | 0.0% |
| Centerpoint Engy(CNP) | COM | 15189T107 | $2.5K | 108,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 19,100 | 0.0% |
| Marathon Petrol(MPC) | COM | 56585A102 | $2.3K | 56,900 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.3K | 20,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 66,900 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.2K | 2,700 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.9K | 16,900 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.9K | 18,400 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.8K | 27,700 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 28,700 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.7K | 11,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,600 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.7K | 38,100 | 0.0% |
| Science Applicat(SAIC) | COM | 808625107 | $1.7K | 24,200 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $1.6K | 30,700 | 0.0% |
| Federal Rlty INV(FRTEUR) | COM | 313747206 | $1.6K | 10,400 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.6K | 21,300 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.6K | 41,500 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.5K | 89,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 8,900 | 0.0% |
| TCF Financial | COM | 872275102 | $1.4K | 97,100 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.4K | 46,100 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.3K | 1,600 | 0.0% |
| Liberty Intactv | COM | 53071M104 | $1.3K | 66,900 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.3K | 7,400 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.3K | 51,600 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $1.3K | 22,300 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 30,100 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.3K | 24,400 | 0.0% |
| Amtrust Finan SVS | COM | 032359309 | $1.3K | 46,900 | 0.0% |
| Time Warner | COM | 887317303 | $1.2K | 15,600 | 0.0% |