Q4 2017 Holdings
Filed 2018-02-09 | 194 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Horton Inc(DHI) | COM | 23331A109 | $3.1M | 60,315 | 68.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,795 | 26.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.0K | 213 | 0.9% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $12.3K | 167,275 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 245,948 | 0.2% |
| Csx Corporation(CSX) | COM | 126408103 | $8.4K | 153,279 | 0.2% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPN HEDGE EQ | 97717W851 | $7.7K | 129,379 | 0.2% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $7.7K | 671,941 | 0.2% |
| Pultegroup Inc Formerly Pulte Corp To 05(PHM) | COM | 745867101 | $6.8K | 203,036 | 0.2% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.1K | 121,550 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 39,241 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $5.1K | 102,512 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 83,529 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 31,925 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 120,664 | 0.1% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 142,501 | 0.1% |
| Dowdupont Inc Com | COM | 26078J100 | $3.8K | 53,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,222 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.7K | 17,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 51,677 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.6K | 27,359 | 0.1% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 43,159 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 32,390 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 46,502 | 0.1% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 50,985 | 0.1% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.9K | 36,290 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 40,302 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,722 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 80,141 | 0.1% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 45,462 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.4K | 241,525 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 53,025 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2K | 25,404 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.1K | 67,481 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 32,855 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.0K | 25,105 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 99,170 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.6K | 57,237 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 7,405 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 21,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,714 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.5K | 41,160 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.2K | 4,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,234 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,535 | 0.0% |
| Lennar Corp Cl A Com(LEN) | CL A | 526057104 | $1.0K | 16,225 | 0.0% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $1.0K | 17,206 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $990 | 14,495 | 0.0% |
| First Tr Exchange Traded Fd II Nasdaq Cy(CIBR) | NASDAQ CYB ETF | 33734X846 | $982 | 42,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $957 | 10,411 | 0.0% |