Q1 2017 Holdings
Filed 2017-05-02 | 162 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Horton Inc(DHI) | COM | 23331A109 | $984.0K | 29,550 | 49.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $825.0K | 24,420 | 41.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.0K | 213 | 1.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.3K | 243,900 | 0.4% |
| Csx Corporation(CSX) | COM | 126408103 | $7.3K | 156,682 | 0.4% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $7.3K | 169,150 | 0.4% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 127,065 | 0.3% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $5.8K | 517,581 | 0.3% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.6K | 123,418 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 114,846 | 0.3% |
| Church & Dwight Co(CHD) | COM | 171340102 | $5.2K | 103,485 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 39,936 | 0.2% |
| Pultegroup Inc Formerly Pulte Corp To 05(PHM) | COM | 745867101 | $4.4K | 187,965 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 83,656 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 32,684 | 0.2% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 143,082 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,251 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 50,175 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 46,670 | 0.2% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.3K | 17,830 | 0.2% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 43,371 | 0.2% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.2K | 28,204 | 0.2% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.2K | 67,915 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 39,446 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 32,490 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 31,910 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 86,911 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.6K | 57,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,075 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.4K | 246,705 | 0.1% |
| Total Sa(TTEN) | SPOSNORED ADR | 89151E109 | $2.2K | 44,207 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 78,314 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 50,185 | 0.1% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0K | 31,433 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.8K | 24,785 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.8K | 27,608 | 0.1% |
| Ei Du Pont De Nemours & Co | COM | 263534109 | $1.7K | 21,220 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 25,284 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 39,013 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $1.4K | 7,425 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 21,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,671 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.1K | 4,695 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $978 | 28,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $929 | 10,341 | 0.0% |
| First Tr Exchange Traded Fd II Nasdaq Cy(CIBR) | NASDAQ CYB ETF | 33734X846 | $903 | 41,580 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $841 | 15,070 | 0.0% |
| Lennar Corp Cl A Com(LEN) | CL A | 526057104 | $832 | 16,250 | 0.0% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $828 | 17,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $826 | 19,466 | 0.0% |