Q1 2016 Holdings
Filed 2016-05-04 | 170 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.6M | 337,800 | 83.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 16,254 | 9.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 5,752 | 1.8% |
| Apple Computer(AAPL) | COM | 037833100 | $24.9K | 228,437 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.1K | 227,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 188,560 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.0K | 108,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 91,856 | 0.1% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $9.8K | 201,057 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.6K | 251,302 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.3K | 61,778 | 0.1% |
| Dr Pepper Snapple Group I | COM | 26138E109 | $9.1K | 102,124 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.1K | 187,473 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 276,002 | 0.1% |
| Goodyear Tire and Rubber Co.(GT) | COM | 382550101 | $8.8K | 266,197 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.8K | 11,473 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.7K | 106,175 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $8.7K | 134,275 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $8.7K | 101,115 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $8.7K | 43,821 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 66,366 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $8.3K | 74,472 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 91,725 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $7.6K | 60,234 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $7.4K | 110,390 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $7.1K | 34,480 | 0.1% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $7.1K | 51,512 | 0.1% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $6.8K | 173,289 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $6.8K | 501,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 226,975 | 0.1% |
| Ingram Micro Inc Cl A | COM | 457153104 | $6.7K | 185,636 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 183,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 109,319 | 0.1% |
| Travelers Company Inc.(TRV) | COM | 89417E109 | $6.4K | 54,516 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $6.2K | 198,448 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 96,966 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 74,744 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 193,535 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0K | 56,432 | 0.1% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $6.0K | 66,283 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.9K | 75,132 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $5.9K | 132,536 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 44,048 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 88,791 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $5.6K | 143,784 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $5.6K | 68,553 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.6K | 116,310 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.4K | 103,078 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $5.4K | 115,057 | 0.0% |
| Suntrust Banks | COM | 867914103 | $5.2K | 145,202 | 0.0% |