Q3 2015 Holdings
Filed 2015-11-13 | 296 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $3.0M | 139,700 | 14.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.6M | 88,657 | 12.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.4M | 54,066 | 11.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 43,526 | 11.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 79,056 | 10.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 37,844 | 9.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.6M | 51,450 | 8.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 9,216 | 6.6% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $540.0K | 60,167 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $512.0K | 4,086 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $457.0K | 26,717 | 2.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $294.0K | 17,910 | 1.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $284.0K | 5,000 | 1.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $219.0K | 3,700 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $206.0K | 2,500 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.7K | 128,106 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $12.5K | 64 | 0.1% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $11.1K | 274,343 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.0K | 157,984 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.9K | 89,972 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $9.9K | 193,209 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.5K | 89,930 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.0K | 232,524 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.7K | 45,933 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $6.4K | 156,177 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.0K | 68,402 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.7K | 140,505 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.4K | 121,058 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.2K | 235,408 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 84,097 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.0K | 38,275 | 0.0% |
| American Woodmark Corp COM(AMWD) | Stock | 030506109 | $5.0K | 76,967 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.0K | 42,747 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $4.9K | 110,414 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 51,210 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $4.8K | 45,238 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.6K | 45,547 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.4K | 41,240 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.4K | 33,208 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.4K | 32,108 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4K | 6,828 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $4.3K | 45,502 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 58,036 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $4.0K | 176,686 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.0K | 20,716 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $3.9K | 93,732 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.9K | 53,901 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.8K | 92,325 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.7K | 84,547 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $3.7K | 145,979 | 0.0% |