Q3 2015 Holdings
Filed 2015-10-15 | 130 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 39,387 | 24.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,534 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $990.0K | 20,642 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 10,725 | 12.2% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $529.0K | 16,800 | 11.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $338.0K | 119,437 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,513 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 38,404 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 155,677 | 0.1% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $2.0K | 233,239 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 66,624 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.7K | 271,341 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.6K | 112,015 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 44,592 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 12,234 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 31,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,514 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 79,210 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.2K | 121,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,677 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.2K | 47,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 9,824 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 22,661 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 24,724 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 13,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,894 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 35,680 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 32,295 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 10,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982 | 10,523 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $968 | 35,738 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $963 | 13,283 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $959 | 26,904 | 0.0% |
| Google Inc | CL C | 38259P706 | $956 | 1,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954 | 21,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $937 | 21,541 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $913 | 13,804 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $908 | 18,387 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $890 | 10,040 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $867 | 27,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $862 | 5,990 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $809 | 11,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $802 | 16,908 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $795 | 10,710 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $789 | 26,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $724 | 10,503 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $723 | 9,938 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $716 | 186,531 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $711 | 18,169 | 0.0% |