Q4 2015 Holdings
Filed 2016-02-17 | 855 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 211,478 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 88,888 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 40,835 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 76,503 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,027 | 6.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 53,000 | 5.6% |
| AMN Healthcare Services in(AMN) | COM | 001744101 | $1.8M | 58,068 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 21,020 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 70,163 | 3.8% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $1.2M | 9,290 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,488 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $971.0K | 3,169 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $950.0K | 32,814 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 4,771 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $713.0K | 11,088 | 2.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $670.0K | 74,770 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $377.0K | 20,400 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 124,750 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 2,142 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $278.0K | 4,668 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 7,660 | 0.8% |
| Credit Suisse High YLD BND(DHY) | SH BEN INT | 22544F103 | $248.0K | 108,693 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 2,390 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.0K | 13,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 696,225 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 318,618 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 459,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 282,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 226,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 347,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 113,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 111,644 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 107,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 162,293 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.4K | 201,232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 69,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 102,736 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.7K | 149,308 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 309,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 57,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 69,651 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.8K | 216,545 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 115,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 134,390 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 463,971 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 209,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 78,203 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 126,771 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.2K | 104,090 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 384,613 | 0.0% |