Q2 2016 Holdings
Filed 2016-07-08 | 403 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 38,135 | 13.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $540.0K | 50,700 | 9.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $510.0K | 2,977 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $458.0K | 14,552 | 8.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $435.0K | 7,034 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $396.0K | 4,380 | 7.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $393.0K | 30,960 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $355.0K | 12,840 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 4,532 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 3,117 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,171 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,323 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0K | 6,735 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $191.0K | 240 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $150.0K | 1,567 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.0K | 1,603 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 506 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 1,329 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.0K | 461 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 265 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.0K | 249 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 96,579 | 0.1% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.6K | 39,436 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $6.5K | 116,197 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.9K | 32,810 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.7K | 12,854 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.6K | 61,889 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.5K | 72,691 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,428 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.4K | 20,462 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.4K | 27,185 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.4K | 11,927 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $772 | 10,570 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $735 | 14,795 | 0.0% |
| CA Inc | COM | 12673P105 | $719 | 21,886 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $709 | 16,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $663 | 6,928 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $640 | 8,476 | 0.0% |
| DOW Chem Co | COM | 260543103 | $614 | 12,346 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $605 | 8,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $588 | 8,427 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $578 | 11,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 4,299 | 0.0% |
| JOY Global Inc | COM | 481165108 | $538 | 25,440 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $508 | 6,243 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $506 | 10,937 | 0.0% |
| Penney J C Inc | COM | 708160106 | $504 | 56,803 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $502 | 7,481 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $502 | 27,293 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $497 | 54,188 | 0.0% |