Q4 2016 Holdings
Filed 2017-01-24 | 404 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $546.0K | 7,663 | 11.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $488.0K | 13,560 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $478.0K | 17,488 | 10.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $462.0K | 3,720 | 10.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $438.0K | 18,540 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $402.0K | 16,546 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 4,832 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 5,512 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,194 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,368 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 6,703 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $197.0K | 249 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $169.0K | 1,640 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 64 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 96,629 | 0.2% |
| Ishares TR RUS Mid-Cap(IWR) | ETF | 464287499 | $7.2K | 40,047 | 0.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.0K | 120,430 | 0.2% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.8K | 34,092 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,276 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.8K | 20,677 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.7K | 11,979 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $2.5K | 70,157 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.4K | 66,240 | 0.1% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.6K | 14,885 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.6K | 33,877 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $829 | 12,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $814 | 6,920 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $803 | 11,616 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $772 | 11,882 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $767 | 16,807 | 0.0% |
| DOW Chem Co | COM | 260543103 | $747 | 13,053 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $730 | 5,081 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $723 | 9,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $657 | 9,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $612 | 9,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 7,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 4,474 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $591 | 57,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $578 | 36,540 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $577 | 7,453 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $570 | 14,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $557 | 16,830 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $555 | 14,220 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $554 | 36,350 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $551 | 9,518 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $550 | 23,230 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $549 | 10,262 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $548 | 9,780 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $548 | 15,730 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $545 | 7,201 | 0.0% |