Q4 2017 Holdings
Filed 2018-02-06 | 84 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $50.2M | 982,246 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.2M | 1,126,815 | 30.6% |
| Corning Inc(GLW) | COM | 219350105 | $33.9M | 1,060,350 | 24.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 138,002 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 6,673 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,370 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7K | 341,236 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.1K | 1,797,969 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.2K | 918,695 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.1K | 741,118 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47.0K | 298,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2K | 607,361 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44.0K | 2,448,130 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.9K | 497,135 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.0K | 622,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.0K | 392,403 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.0K | 431,588 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.6K | 877,915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.2K | 708,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0K | 391,680 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $34.3K | 608,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.3K | 1,130,938 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.2K | 2,420,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $32.7K | 1,025,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.6K | 499,394 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.5K | 615,594 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $29.1K | 882,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.5K | 376,424 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.1K | 270,948 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.7K | 449,750 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.4K | 988,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.7K | 125,430 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.5K | 557,570 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.7K | 547,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 123,688 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.4K | 323,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 259,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 185,553 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.0K | 92,274 | 0.0% |
| Alliancebernstein Holdin(AB) | UNIT LTD PARTN | 01881G106 | $6.2K | 248,950 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 50,294 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 60,755 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 81,787 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.5K | 72,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,023 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 46,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,443 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.3K | 54,725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 19,050 | 0.0% |