Q3 2016 Holdings
Filed 2016-10-07 | 68 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $33.7M | 1,061,471 | 45.0% |
| D R Horton(DHI) | COM | 23331A109 | $29.8M | 988,005 | 39.9% |
| CON ED(ED) | COM | 209115104 | $10.1M | 134,326 | 13.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $372.0K | 5,895 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $46.4K | 360,400 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $46.1K | 874,588 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $38.0K | 812,590 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $36.3K | 667,660 | 0.0% |
| Flex(FLEX) | ORD | Y2573F102 | $34.3K | 2,517,750 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $34.0K | 484,263 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32.6K | 363,529 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $31.9K | 418,546 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $31.8K | 2,033,868 | 0.0% |
| Masco(MAS) | COM | 574599106 | $30.4K | 885,410 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $29.0K | 455,507 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $28.3K | 599,979 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $27.9K | 518,238 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $26.3K | 328,066 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $25.4K | 892,981 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $23.2K | 1,132,998 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.2K | 722,425 | 0.0% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $20.6K | 706,388 | 0.0% |
| Allergan | SHS | G0177J108 | $20.3K | 88,074 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $20.3K | 478,956 | 0.0% |
| Calatlantic | COM | 128195104 | $20.1K | 600,855 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $18.9K | 373,734 | 0.0% |
| Mgic(MTG) | COM | 552848103 | $18.7K | 2,338,800 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.4K | 285,832 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $16.3K | 398,216 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $14.7K | 117,125 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $14.6K | 444,745 | 0.0% |
| Telephone & Data Systems(TDS) | COM NEW | 879433829 | $14.5K | 531,650 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $12.7K | 936,310 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.1K | 247,778 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $9.3K | 116,535 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.3K | 181,757 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $9.2K | 522,299 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $8.0K | 312,817 | 0.0% |
| Scana | COM | 80589M102 | $7.3K | 100,625 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $5.4K | 236,800 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.5K | 85,637 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $3.2K | 96,941 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 33,623 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $1.1K | 19,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759 | 6,426 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $630 | 9,961 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $612 | 3,850 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $550 | 5,658 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $477 | 4,794 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $458 | 3,170 | 0.0% |