Q4 2015 Holdings
Filed 2016-02-16 | 745 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $7.0M | 217,513 | 47.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 196,407 | 36.3% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $813.0K | 523,305 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 9,812 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 7,569 | 2.4% |
| General Electric | COM | 369604103 | $20.0K | 642,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 184,581 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.0K | 24,990 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 267,472 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0K | 100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 138,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 237,931 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $12.8K | 234,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 123,165 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $12.2K | 376,970 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $11.9K | 64,234 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.9K | 206,316 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $11.4K | 171,489 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.3K | 14,547 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.3K | 547,891 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $10.8K | 163,213 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.6K | 334,336 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.5K | 98,334 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 102,867 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $8.9K | 162,929 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $8.1K | 91,779 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.0K | 190,260 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.8K | 141,634 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.7K | 76,305 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.6K | 95,161 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 142,584 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5K | 134,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 42,335 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.1K | 161,416 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $6.0K | 48,881 | 0.0% |
| Chimera Invt Corp New | COM | 16934Q208 | $6.0K | 441,602 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $6.0K | 256,402 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.0K | 97,187 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 43,876 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.8K | 61,392 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $5.8K | 120,844 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 59,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 55,814 | 0.0% |
| Dupont | COM | 263534109 | $5.6K | 84,168 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $5.6K | 40,712 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.5K | 140,270 | 0.0% |
| Level 3 Communications Inc (New) | COM | 52729N308 | $5.3K | 97,263 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 53,570 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $5.1K | 110,290 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.1K | 98,746 | 0.0% |