Q2 2016 Holdings
Filed 2016-07-28 | 145 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Horton Inc(DHI) | COM | 23331A109 | $809.0K | 25,685 | 49.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $706.0K | 24,605 | 42.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.3K | 244,660 | 0.4% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.3K | 171,460 | 0.4% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $5.9K | 532,871 | 0.4% |
| Church & Dwight Co(CHD) | COM | 171340102 | $5.5K | 53,060 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 118,498 | 0.3% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.4K | 87,358 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.4K | 128,049 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 85,926 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 33,288 | 0.3% |
| Vodafone Group Plc(VOD) | SPNSR ADR | 92857W308 | $4.3K | 140,132 | 0.3% |
| Csx Corporation(CSX) | COM | 126408103 | $4.3K | 164,842 | 0.3% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 45,696 | 0.2% |
| Pultegroup Inc Formerly Pulte Corp To 05(PHM) | COM | 745867101 | $3.7K | 190,345 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 41,531 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 35,431 | 0.2% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.2K | 18,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,460 | 0.2% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 75,515 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 47,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,170 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 89,243 | 0.2% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.7K | 29,379 | 0.2% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.6K | 244,393 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,834 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 51,260 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 32,270 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.2K | 60,747 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,520 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 81,039 | 0.1% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 37,284 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 37,463 | 0.1% |
| Ei Du Pont De Nemours & Co | COM | 263534109 | $1.4K | 21,661 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.4K | 27,908 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 24,084 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,360 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 7,825 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 22,846 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $996 | 4,754 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $890 | 10,506 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 19,581 | 0.1% |
| Royal Dutch Shell Plc ADR(R6C2) | SPONS ADR B | 780259107 | $760 | 13,575 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $745 | 16,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $732 | 20,779 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $681 | 8,113 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $584 | 3,130 | 0.0% |
| Monsanto Co New Com | COM | 61166W101 | $542 | 5,245 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $462 | 6,500 | 0.0% |
| Vca Antech Inc | COM | 918194101 | $378 | 5,595 | 0.0% |