Q3 2015 Holdings
Filed 2015-10-15 | 130 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.4M | 140,276 | 26.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 10,091 | 20.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $7.1M | 241,327 | 20.0% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $5.0M | 61,511 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 197,274 | 9.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 36,744 | 6.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $131.4K | 1,413,206 | 0.4% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $120.8K | 1,187,118 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $79.8K | 416,679 | 0.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $77.4K | 718,277 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $67.4K | 1,017,529 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $64.6K | 2,851,876 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $61.0K | 821,001 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $58.5K | 1,239,403 | 0.2% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $29.4K | 744,999 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $21.2K | 478,078 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $19.5K | 111,166 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.0K | 294,164 | 0.0% |
| General Electric Co COM | COM | 369604103 | $13.8K | 548,873 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $13.0K | 314,589 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $12.7K | 299,367 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $11.8K | 301,780 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $11.7K | 746,184 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.9K | 346,539 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.3K | 104,842 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.3K | 316,201 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.3K | 129,596 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $10.2K | 189,806 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $9.9K | 1,006,234 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $9.8K | 298,381 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.6K | 46,279 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $9.3K | 593,383 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $8.4K | 130,916 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.4K | 192,848 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $8.4K | 175,969 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.1K | 69,717 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $7.8K | 154,395 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $7.4K | 163,015 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $7.3K | 139,263 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $6.9K | 160,805 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7K | 13,086 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $6.7K | 134,324 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.6K | 83,612 | 0.0% |
| Pennsylvania RL Estate Invt TR | COM | 709102107 | $6.4K | 321,813 | 0.0% |
| Advanced Auto Parts COM(AAP) | COM | 00751Y106 | $6.3K | 33,182 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $6.2K | 33,425 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.9K | 70,294 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.8K | 237,887 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $5.7K | 195,291 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $5.7K | 133,681 | 0.0% |