Q1 2016 Holdings
Filed 2016-05-16 | 317 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $3.5M | 167,800 | 16.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.1M | 53,463 | 14.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.6M | 87,400 | 12.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 64,484 | 8.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.7M | 57,750 | 7.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 34,955 | 6.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 24,511 | 6.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 12,700 | 5.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $931.0K | 5,909 | 4.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $869.0K | 86,898 | 4.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $671.0K | 4,443 | 3.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $363.0K | 5,000 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $362.0K | 17,310 | 1.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $337.0K | 17,910 | 1.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $243.0K | 4,760 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $225.0K | 2,600 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $205.0K | 2,680 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $203.0K | 1,845 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.1K | 127,810 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $13.9K | 65 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $13.8K | 180,427 | 0.1% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $12.6K | 281,987 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.9K | 90,628 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.0K | 87,734 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $8.2K | 170,402 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.4K | 229,043 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4K | 68,399 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 123,461 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $6.6K | 168,373 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $6.4K | 122,389 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.3K | 41,827 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.1K | 77,236 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.8K | 267,103 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $5.5K | 44,511 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.5K | 131,401 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.4K | 100,187 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2K | 6,757 | 0.0% |
| American Woodmark Corp COM(AMWD) | Stock | 030506109 | $5.0K | 66,816 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $5.0K | 156,487 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0K | 83,620 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.9K | 33,653 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 57,514 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.7K | 41,509 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $4.6K | 43,584 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.6K | 30,109 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6K | 38,389 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.6K | 45,860 | 0.0% |
| Spdr S&P 500 Trust(SPY)Put | ETF | 78462F103 | $4.5K | 21,700 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.4K | 34,862 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.4K | 21,256 | 0.0% |