Q4 2018 Holdings
Filed 2019-02-07 | 158 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Horton Inc(DHI) | COM | 23331A109 | $2.8M | 81,466 | 53.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,697 | 39.7% |
| Boston Scientific(BSX) | COM | 101137107 | $227.0K | 6,425 | 4.3% |
| Baozun Inc Adr Each Repr 3 Ord Cl A Spon(BZUN) | SPONSORED ADR | 06684L103 | $15.0K | 515 | 0.3% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $13.4K | 159,133 | 0.3% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $9.1K | 894,114 | 0.2% |
| Csx Corporation(CSX) | COM | 126408103 | $9.0K | 145,080 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $6.6K | 100,235 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 38,231 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 30,915 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 238,754 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 82,628 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 120,382 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $4.9K | 531,603 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.1K | 129,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 137,936 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.8K | 16,750 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 45,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 46,904 | 0.1% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.0K | 26,491 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 34,994 | 0.1% |
| Dowdupont Inc Com | COM | 26078J100 | $2.8K | 52,604 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 41,982 | 0.0% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 49,427 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,809 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.5K | 35,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 57,035 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 79,581 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $2.1K | 226,011 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 24,714 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.8K | 27,404 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.7K | 43,292 | 0.0% |
| Abb Ltd Sponsored Adr(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 85,640 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.6K | 61,117 | 0.0% |
| Hd Supply Hldgs Inc Com | COM | 40416M105 | $1.5K | 40,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,831 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 21,503 | 0.0% |
| Lgi Homes Inc Com(LGIH) | COM | 50187T106 | $1.1K | 25,160 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 7,197 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,460 | 0.0% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $965 | 17,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $902 | 5,719 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $864 | 14,416 | 0.0% |
| Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | $708 | 9,550 | 0.0% |
| Lions Gate Entertainment Corp Voting Sha(LGFEUR) | CL A VTG | 535919401 | $534 | 33,145 | 0.0% |
| Phibro Animal Health Corp Cl A Com(PAHC) | CL A COM | 71742Q106 | $487 | 15,155 | 0.0% |
| Republic Services Inc Com(RSG) | COM | 760759100 | $482 | 6,685 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $438 | 2,860 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $428 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $419 | 3,199 | 0.0% |