Q4 2015 Holdings
Filed 2016-01-12 | 127 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $10.1M | 157,521 | 29.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $7.9M | 246,009 | 23.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 10,378 | 22.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 209,907 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 40,315 | 7.1% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $338.4K | 4,535,835 | 1.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $214.6K | 1,918,771 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $141.5K | 1,422,674 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $137.2K | 1,184,585 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $123.9K | 607,959 | 0.4% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $88.9K | 2,074,923 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $73.6K | 3,090,609 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $69.6K | 890,133 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $58.5K | 812,633 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $52.2K | 77,289 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $49.2K | 63,217 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.5K | 874,784 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $38.1K | 500,487 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $36.5K | 207,418 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $33.7K | 667,822 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $25.5K | 136,334 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $22.7K | 490,929 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $17.5K | 300,752 | 0.1% |
| General Electric Co COM | COM | 369604103 | $17.4K | 557,127 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $14.9K | 337,874 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $14.0K | 322,882 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.4K | 113,697 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $13.3K | 511,868 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $13.1K | 811,364 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $12.9K | 690,735 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.7K | 144,910 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.6K | 292,810 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $12.4K | 208,902 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.0K | 372,801 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.8K | 255,026 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.6K | 338,442 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $11.2K | 329,597 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $11.1K | 270,354 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $11.0K | 1,117,618 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $10.4K | 196,510 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.9K | 45,728 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $9.7K | 205,847 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $9.6K | 149,409 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.2K | 89,168 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.0K | 68,142 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.3K | 155,568 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $8.3K | 160,969 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $8.2K | 164,388 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $7.6K | 150,882 | 0.0% |
| Pennsylvania RL Estate Invt TR | COM | 709102107 | $7.4K | 336,476 | 0.0% |