Q3 2017 Holdings
Filed 2017-11-08 | 78 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $39.6M | 992,099 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 1,109,747 | 30.8% |
| Corning Inc(GLW) | COM | 219350105 | $31.9M | 1,065,150 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 140,107 | 9.3% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3K | 344,411 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.0K | 1,974,669 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.4K | 784,668 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $47.5K | 670,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2K | 620,786 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $41.9K | 2,529,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.4K | 461,541 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.1K | 917,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.4K | 490,585 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $38.3K | 896,872 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.7K | 432,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3K | 388,121 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.9K | 724,940 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.6K | 886,315 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $32.9K | 885,182 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.7K | 1,131,288 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.7K | 2,449,150 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29.8K | 682,681 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.8K | 313,440 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.1K | 494,694 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.0K | 378,024 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3K | 282,123 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $22.3K | 608,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.2K | 974,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.4K | 124,685 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.6K | 561,020 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.0K | 329,750 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.7K | 543,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 123,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 260,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 186,903 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $6.2K | 255,750 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.1K | 93,393 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 50,444 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 63,205 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.0K | 102,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 83,537 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.5K | 72,316 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,469 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 46,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,560 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.3K | 54,725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $842 | 6,526 | 0.0% |