Q2 2016 Holdings
Filed 2016-08-01 | 78 holdings | $633.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 12,682 | 57.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 7,915 | 39.3% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 38,810 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $703 | 10,298 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $584 | 5,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423 | 591 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $412 | 5,429 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $402 | 25,659 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 9,601 | 0.1% |
| CA Inc | COM | 12673P105 | $343 | 10,434 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $335 | 2,197 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $334 | 5,904 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $333 | 5,149 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 7,534 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $316 | 8,378 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $297 | 3,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297 | 422 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $296 | 2,474 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $294 | 2,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287 | 2,930 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $286 | 3,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 2,718 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $274 | 3,737 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $270 | 10,086 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $269 | 9,894 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256 | 3,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255 | 1,805 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $249 | 7,141 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $249 | 2,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244 | 3,128 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243 | 1,446 | 0.0% |
| Rite AID Corp | COM | 767754104 | $241 | 32,228 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $238 | 3,055 | 0.0% |
| VWR Corp | COM | 91843L103 | $235 | 8,143 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $234 | 4,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 337 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $232 | 10,022 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229 | 6,314 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $229 | 2,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 9,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $227 | 3,396 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $226 | 7,419 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $225 | 3,199 | 0.0% |
| Xerox Corp | COM | 984121103 | $224 | 23,614 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $223 | 8,431 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $222 | 1,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220 | 1,518 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $219 | 3,021 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $218 | 3,638 | 0.0% |