Q3 2016 Holdings
Filed 2016-10-19 | 415 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $458.0K | 6,369 | 10.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $453.0K | 13,800 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $448.0K | 4,440 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $443.0K | 14,672 | 9.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 6,914 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 17,440 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 4,547 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,119 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,268 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 6,739 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,332 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $186.0K | 242 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.0K | 1,605 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.0K | 1,603 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 506 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 265 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.0K | 461 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 45 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 99,045 | 0.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $6.9K | 116,441 | 0.2% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $6.8K | 39,275 | 0.2% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.9K | 32,910 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.8K | 12,742 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.6K | 70,660 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,731 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.6K | 62,905 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.6K | 20,639 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.5K | 30,229 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.5K | 13,288 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $782 | 10,838 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $691 | 16,378 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $666 | 12,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $655 | 7,363 | 0.0% |
| DOW Chem Co | COM | 260543103 | $654 | 12,609 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $653 | 12,941 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $641 | 12,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $640 | 9,348 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $614 | 9,232 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $612 | 27,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $595 | 58,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 4,236 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $499 | 7,421 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $496 | 8,319 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $495 | 9,857 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $493 | 4,065 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $493 | 6,062 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $493 | 10,260 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $491 | 13,373 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $491 | 6,577 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $491 | 10,200 | 0.0% |