Q3 2015 Holdings
Filed 2015-11-06 | 169 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.5M | 210,609 | 55.6% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $2.2M | 38,885 | 21.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 16,638 | 12.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $614.0K | 12,802 | 6.2% |
| Apple Computer(AAPL) | COM | 037833100 | $18.2K | 165,312 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $8.3K | 85,859 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 204,803 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.1K | 72,788 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $6.9K | 95,774 | 0.1% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $6.8K | 151,332 | 0.1% |
| Dr Pepper Snapple Group I | COM | 26138E109 | $6.8K | 85,653 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 56,933 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $6.2K | 121,260 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $6.2K | 56,554 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 78,561 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.0K | 131,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 135,568 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.9K | 51,237 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 42,716 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.8K | 70,055 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 41,315 | 0.1% |
| Brocade Communication Systems | COM | 111621306 | $5.6K | 540,767 | 0.1% |
| Goodyear Tire and Rubber Co.(GT) | COM | 382550101 | $5.5K | 186,112 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 70,157 | 0.1% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 66,303 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.0K | 63,531 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.8K | 7,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 77,475 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $4.5K | 23,239 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $4.2K | 128,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 34,580 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $4.0K | 37,309 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 48,561 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 145,447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 26,536 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 60,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 75,496 | 0.0% |
| Travelers Company Inc.(TRV) | COM | 89417E109 | $3.5K | 35,611 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 49,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 16,778 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.4K | 26,328 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.4K | 81,845 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 82,746 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 216,392 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.3K | 87,094 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.3K | 19,982 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $3.3K | 71,673 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.3K | 59,159 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $3.3K | 87,859 | 0.0% |