Q3 2016 Holdings
Filed 2016-11-02 | 156 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Horton Inc(DHI) | COM | 23331A109 | $756.0K | 25,040 | 51.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $562.0K | 17,720 | 38.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 241,623 | 0.5% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.9K | 169,085 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0K | 95 | 0.4% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $5.9K | 523,856 | 0.4% |
| Church & Dwight Co(CHD) | COM | 171340102 | $5.1K | 106,070 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 116,773 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.9K | 112,208 | 0.3% |
| Csx Corporation(CSX) | COM | 126408103 | $4.9K | 159,182 | 0.3% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 85,829 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 85,481 | 0.3% |
| Vodafone Group Plc(VOD) | SPNSR ADR | 92857W308 | $4.0K | 138,212 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 32,833 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 40,656 | 0.3% |
| Pultegroup Inc Formerly Pulte Corp To 05(PHM) | COM | 745867101 | $3.8K | 187,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,250 | 0.2% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 44,866 | 0.2% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.3K | 18,530 | 0.2% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPAN HEDGE EQT | 97717W851 | $3.2K | 74,425 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 34,951 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,680 | 0.2% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.8K | 29,284 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 47,535 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 88,918 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,569 | 0.2% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.3K | 221,293 | 0.2% |
| Ishares Tr US Home Cons Etf(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 85,015 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 33,035 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.3K | 58,852 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 51,045 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 27,240 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 79,308 | 0.1% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 40,824 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 37,223 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.5K | 27,858 | 0.1% |
| Ei Du Pont De Nemours & Co | COM | 263534109 | $1.4K | 21,328 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 23,364 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 7,740 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 22,316 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,270 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.0K | 4,754 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $912 | 10,161 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $871 | 16,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $827 | 19,536 | 0.1% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $818 | 15,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $809 | 23,879 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $640 | 8,063 | 0.0% |
| Monsanto Co New Com | COM | 61166W101 | $536 | 5,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $517 | 3,100 | 0.0% |