Q3 2015 Holdings
Filed 2015-10-13 | 428 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $670.0K | 10,018 | 17.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $466.0K | 8,425 | 11.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $404.0K | 6,480 | 10.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $395.0K | 5,340 | 10.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $392.0K | 31,620 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 5,334 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 15,713 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,473 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,428 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0K | 7,448 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $191.0K | 264 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 199 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $36.0K | 621 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0K | 194 | 0.4% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $8.2K | 142,234 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 99,075 | 0.2% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $5.9K | 38,169 | 0.2% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.7K | 35,257 | 0.1% |
| Vanguard Intl Equity Index F F(VWO) | ETF | 922042858 | $2.6K | 80,063 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.5K | 62,503 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,747 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.1K | 19,102 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.0K | 10,672 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $1.1K | 33,538 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.1K | 44,082 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 9,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $792 | 6,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $738 | 7,645 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $665 | 11,063 | 0.0% |
| CA Inc | COM | 12673P105 | $653 | 23,905 | 0.0% |
| DOW Chem Co | COM | 260543103 | $630 | 14,849 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $625 | 9,455 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $616 | 14,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $594 | 7,553 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $545 | 24,367 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $530 | 21,497 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $512 | 4,710 | 0.0% |
| Penney J C Inc | COM | 708160106 | $494 | 53,220 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $493 | 42,120 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $487 | 8,367 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $481 | 9,839 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $479 | 8,711 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $476 | 22,260 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $474 | 7,321 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $472 | 8,640 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $472 | 4,489 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $471 | 13,536 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $470 | 17,880 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $467 | 11,820 | 0.0% |
| Western Refng Inc | COM | 959319104 | $466 | 10,570 | 0.0% |