Q4 2015 Holdings
Filed 2016-02-12 | 169 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.6M | 207,885 | 59.6% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $2.1M | 38,621 | 22.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.2M | 16,663 | 13.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $51.0K | 18,558 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $17.3K | 164,258 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $8.6K | 205,184 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.2K | 83,703 | 0.1% |
| Dr Pepper Snapple Group I | COM | 26138E109 | $7.9K | 85,124 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8K | 160,837 | 0.1% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $7.7K | 152,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 134,623 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.3K | 72,395 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 78,112 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $6.9K | 56,141 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8K | 42,178 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $6.6K | 32,592 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.6K | 49,674 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $6.5K | 120,468 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $6.2K | 94,911 | 0.1% |
| Goodyear Tire and Rubber Co.(GT) | COM | 382550101 | $6.1K | 188,042 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $6.1K | 69,681 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 55,536 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.8K | 7,488 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 40,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 70,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 78,285 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.1K | 62,759 | 0.1% |
| Brocade Communication Systems | COM | 111621306 | $4.9K | 537,221 | 0.1% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $4.8K | 38,000 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 143,649 | 0.0% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 65,813 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $4.4K | 127,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 41,459 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 60,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 34,377 | 0.0% |
| Select Sector Spdr Amex Techno(XLK) | ETF | 81369Y803 | $4.0K | 93,818 | 0.0% |
| Travelers Company Inc.(TRV) | COM | 89417E109 | $4.0K | 35,548 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 48,715 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.7K | 19,764 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.7K | 86,778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 75,330 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 215,518 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 26,392 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 173,549 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $3.6K | 33,846 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 44,881 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 34,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 48,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 16,159 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.5K | 26,225 | 0.0% |