Q4 2015 Holdings
Filed 2016-02-12 | 307 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $3.3M | 154,800 | 15.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.3M | 53,516 | 15.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.1M | 95,357 | 14.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 67,585 | 8.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.8M | 51,725 | 8.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 35,049 | 7.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 24,101 | 6.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $954.0K | 5,907 | 4.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $716.0K | 79,922 | 3.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $644.0K | 4,522 | 3.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $455.0K | 24,891 | 2.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $451.0K | 4,800 | 2.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $330.0K | 17,910 | 1.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $329.0K | 5,000 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $227.0K | 2,631 | 1.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $210.0K | 3,885 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.9K | 128,238 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $12.9K | 65 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $12.8K | 164,906 | 0.1% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $11.6K | 274,099 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $10.1K | 185,443 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0K | 85,270 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.9K | 88,727 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.9K | 229,954 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 122,486 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $6.1K | 259,251 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.9K | 130,477 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $5.7K | 143,399 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.7K | 72,386 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.6K | 38,455 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $5.5K | 39,823 | 0.0% |
| American Woodmark Corp COM(AMWD) | Stock | 030506109 | $5.3K | 66,816 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3K | 79,888 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2K | 6,732 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $5.2K | 111,350 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0K | 48,483 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.9K | 46,456 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.8K | 30,834 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $4.7K | 44,249 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $4.7K | 150,375 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.6K | 40,902 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.6K | 33,109 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $4.6K | 43,844 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $4.6K | 57,714 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.4K | 38,245 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 55,184 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.2K | 20,717 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $3.9K | 92,518 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.9K | 83,767 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $3.5K | 252,379 | 0.0% |