Q2 2016 Holdings
Filed 2016-08-15 | 517 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 | $7.2M | 227,992 | 49.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 202,262 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 10,562 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 7,220 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $84.0K | 369 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 1,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 402,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 196,371 | 0.1% |
| General Electric | COM | 369604103 | $18.6K | 592,383 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.2K | 26,333 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 283,760 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $15.9K | 451,498 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8K | 151,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 127,616 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 126,994 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $12.3K | 593,576 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.0K | 314,850 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 140,931 | 0.1% |
| Wells Fargo & Company del(WFC) | COM | 949746101 | $11.6K | 245,125 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $11.4K | 106,280 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $11.2K | 307,866 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $11.1K | 206,322 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.1K | 244,861 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.5K | 404,980 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.9K | 97,553 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.8K | 407,048 | 0.1% |
| First Republic Bank SAN Francisco CA(FRCB) | COM | 33616C100 | $9.6K | 136,531 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.9K | 388,060 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.8K | 185,407 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $8.4K | 43,983 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.4K | 106,168 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $8.1K | 68,757 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $7.9K | 120,893 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $7.8K | 107,410 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $7.7K | 173,299 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.6K | 150,322 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.3K | 63,741 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.8K | 61,101 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.8K | 139,385 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $6.6K | 50,499 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 45,122 | 0.0% |
| Fleetmatics | COM | G35569105 | $6.2K | 142,040 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.1K | 171,435 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $6.1K | 263,802 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.9K | 78,416 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $5.9K | 114,260 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9K | 187,817 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 62,601 | 0.0% |
| Dupont | COM | 263534109 | $5.7K | 87,841 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 55,503 | 0.0% |