Q2 2016 Holdings
Filed 2016-08-09 | 160 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $9.4M | 327,333 | 44.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 88,445 | 26.7% |
| Arrow Electrics Inc(ARW) | COM | 042735100 | $5.4M | 86,836 | 25.6% |
| Apple Computer(AAPL) | COM | 037833100 | $21.9K | 229,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 124,368 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.8K | 217,206 | 0.1% |
| Dr Pepper Snapple Group I | COM | 26138E109 | $10.5K | 108,783 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 271,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 192,738 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.5K | 62,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 278,764 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.0K | 107,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 94,853 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.8K | 114,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 62,012 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $8.4K | 49,929 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.3K | 11,864 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 106,273 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $7.9K | 43,102 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $7.7K | 36,951 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.7K | 75,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 163,340 | 0.0% |
| Delta Airlines Inc New(DAL) | COM | 247361702 | $7.6K | 209,097 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $7.5K | 136,055 | 0.0% |
| Brocade Communication Systems | COM | 111621306 | $7.5K | 813,062 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $7.2K | 96,441 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 53,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 110,386 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $6.7K | 100,877 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $6.7K | 155,815 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $6.7K | 88,664 | 0.0% |
| Goodyear Tire and Rubber Co.(GT) | COM | 382550101 | $6.6K | 257,692 | 0.0% |
| Travelers Company Inc.(TRV) | COM | 89417E109 | $6.6K | 55,397 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.4K | 136,049 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $6.2K | 494,186 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 92,924 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 196,228 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $6.2K | 105,674 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 71,735 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.9K | 78,376 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.8K | 72,268 | 0.0% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $5.8K | 298,509 | 0.0% |
| Rowan Cos Inc | COM | G7665A101 | $5.7K | 325,160 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $5.7K | 88,601 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.7K | 88,499 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.7K | 109,985 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 75,409 | 0.0% |
| Reinsurance Group Amer In(RGA) | COM | 759351604 | $5.5K | 56,568 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 177,172 | 0.0% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $5.4K | 64,274 | 0.0% |