Q4 2016 Holdings
Filed 2017-02-02 | 178 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $738.0K | 24,420 | 46.3% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $673.0K | 24,620 | 42.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.0K | 213 | 2.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.3K | 242,290 | 0.5% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.7K | 170,040 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0K | 95 | 0.4% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $5.8K | 523,461 | 0.4% |
| Csx Corporation(CSX) | COM | 126408103 | $5.7K | 157,317 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 115,633 | 0.3% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.3K | 106,455 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.2K | 123,768 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 84,026 | 0.3% |
| Church & Dwight Co(CHD) | COM | 171340102 | $4.6K | 103,700 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 40,066 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 32,833 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,804 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 49,540 | 0.2% |
| Vodafone Group Plc(VOD) | SPNSR ADR | 92857W308 | $3.5K | 142,757 | 0.2% |
| Pultegroup Inc Formerly Pulte Corp To 05(PHM) | COM | 745867101 | $3.5K | 189,155 | 0.2% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 43,796 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 47,055 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 39,131 | 0.2% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.0K | 17,945 | 0.2% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $2.9K | 28,519 | 0.2% |
| Webmd Health Corp Cl A | COM | 94770V102 | $2.9K | 58,370 | 0.2% |
| General Electric Co | COM | 369604103 | $2.8K | 87,088 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.6K | 57,852 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 32,780 | 0.2% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.4K | 248,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 22,286 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 31,520 | 0.1% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 44,064 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 50,560 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 78,734 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.7K | 24,640 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 27,798 | 0.1% |
| Ei Du Pont De Nemours & Co | COM | 263534109 | $1.6K | 21,328 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 23,589 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.5K | 38,448 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 7,550 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 21,936 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.1K | 4,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 8,470 | 0.1% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $917 | 15,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $889 | 27,364 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $875 | 10,401 | 0.1% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $813 | 16,617 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $808 | 19,486 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $762 | 15,385 | 0.0% |
| Lennar Corp Cl A Com(LEN) | CL A | 526057104 | $700 | 16,305 | 0.0% |