Q3 2015 Holdings
Filed 2015-11-03 | 109 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 122,232 | 74.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 229,253 | 22.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 92,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 114,237 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 491,419 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 120,591 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.4K | 133,031 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 121,218 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 45,667 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 48,602 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5K | 317,434 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $5.1K | 134,413 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 108,294 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9K | 65,619 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 290,591 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.7K | 61,492 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.4K | 194,665 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 100,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 97,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,104 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 57,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,783 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 27,768 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.1K | 103,141 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 66,567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 27,268 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 101,128 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 96,715 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.7K | 164,599 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 103,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 122,719 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 33,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 46,458 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 148,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 71,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 96,859 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 39,298 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 43,148 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.4K | 133,678 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 41,697 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.4K | 28,057 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 11,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 194,650 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 51,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,710 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 47,494 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 73,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 112,229 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,676 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4K | 55,227 | 0.0% |