Q1 2016 Holdings
Filed 2016-05-13 | 680 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $6.7M | 222,473 | 47.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 203,264 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 10,562 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 7,070 | 2.0% |
| Christopher & Banks(CBKCQ) | COM | 171046105 | $163.0K | 84,745 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $115.8K | 364,122 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 191,582 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.2K | 25,814 | 0.1% |
| General Electric | COM | 369604103 | $18.3K | 576,744 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 278,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 244,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 123,206 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 127,259 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $12.8K | 433,145 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 132,603 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $11.8K | 202,051 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $11.7K | 241,978 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $11.0K | 583,243 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9K | 103,757 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $10.3K | 163,221 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.8K | 393,798 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $9.3K | 337,988 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.3K | 94,463 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 207,708 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $9.0K | 134,959 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $8.8K | 166,357 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.8K | 38,008 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.8K | 174,878 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.6K | 102,576 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $7.0K | 115,301 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $7.0K | 102,513 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 145,212 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.7K | 42,278 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 63,987 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 43,690 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.4K | 61,323 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3K | 140,060 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.3K | 322,171 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 201,149 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.1K | 166,253 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $6.0K | 114,705 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 105,610 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $6.0K | 263,033 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 196,549 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.0K | 45,270 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $5.9K | 50,574 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.9K | 146,064 | 0.0% |
| Fleetmatics | COM | G35569105 | $5.8K | 142,220 | 0.0% |
| Dupont | COM | 263534109 | $5.6K | 87,936 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 55,534 | 0.0% |