Q4 2015 Holdings
Filed 2016-01-19 | 147 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 106,543 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 69,094 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 14,195 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 8,835 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 10,500 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.0K | 17,000 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 5,400 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $209.0K | 15,000 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $184.0K | 27,262 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $130.0K | 36,000 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 37,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 28,571 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 86,906 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 48,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 37,395 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 36,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 54,180 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 81,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 42,885 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 68,422 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 51,006 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.2K | 39,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 10,308 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,386 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 59,195 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,624 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 49,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 18,601 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 39,026 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 34,856 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 161,110 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,039 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 22,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 41,761 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 56,460 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 167,260 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 49,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 20,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,795 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 34,165 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 22,390 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 54,525 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 29,860 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 43,760 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 66,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,997 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 30,745 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 113,325 | 0.0% |