Q4 2015 Holdings
Filed 2016-01-15 | 411 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $761.0K | 41,651 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $667.0K | 10,384 | 13.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $535.0K | 8,410 | 10.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $451.0K | 6,577 | 9.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $448.0K | 29,100 | 9.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 8,166 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $406.0K | 4,380 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 5,437 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 1,404 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,822 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 7,418 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $185.0K | 250 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 104,668 | 0.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.6K | 129,124 | 0.2% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.2K | 38,614 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.8K | 35,170 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.7K | 83,147 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,784 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.5K | 63,870 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.2K | 10,819 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.2K | 19,226 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.1K | 45,364 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.1K | 9,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $905 | 6,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 9,677 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $701 | 5,028 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $693 | 9,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $685 | 4,985 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $682 | 6,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $670 | 5,936 | 0.0% |
| DOW Chem Co | COM | 260543103 | $659 | 12,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $635 | 8,739 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $628 | 9,293 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $628 | 16,613 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $570 | 6,524 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $564 | 13,472 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $497 | 8,187 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $487 | 6,346 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $486 | 10,197 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $485 | 22,140 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $480 | 8,213 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $479 | 7,040 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $479 | 7,431 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $479 | 8,089 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $477 | 44,265 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $476 | 4,966 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $476 | 11,216 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $472 | 28,934 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $469 | 8,563 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $467 | 7,886 | 0.0% |