Q2 2015 Holdings
Filed 2015-07-23 | 438 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 222,229 | 41.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 19,393 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,344 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $829.0K | 13,946 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 22,883 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,635 | 2.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $20.7K | 481,377 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 127,805 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.3K | 281,712 | 0.1% |
| Ishares(EFA) | MSCI EAFE INDEX | 464287465 | $9.2K | 144,826 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.9K | 29,428 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 35,892 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 403,376 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 47,416 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3K | 224,908 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.2K | 135,180 | 0.1% |
| Mallinckrodt | PLC | G5785G107 | $6.9K | 58,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 54,184 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 99,571 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 48,775 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 128,814 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $5.1K | 127,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 37,093 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 76,413 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 82,444 | 0.0% |
| Endo International | PLC | G30401106 | $4.7K | 59,103 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.6K | 59,498 | 0.0% |
| Mylan | INC | N59465109 | $4.5K | 66,428 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.4K | 42,911 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.3K | 143,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 36,410 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 63,324 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.0K | 106,361 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 21,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 90,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 18,385 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 34,892 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.6K | 119,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,011 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 124,099 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 29,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 51,678 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 47,174 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 42,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 44,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 39,948 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 61,109 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 70,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,058 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,495 | 0.0% |