Q4 2016 Holdings
Filed 2017-02-07 | 108 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 483,311 | 64.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 85,880 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 49,478 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 4,300 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,872 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $267.0K | 4,000 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.5K | 516,744 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 242,160 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 57,581 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.6K | 291,440 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 345,759 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 264,119 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.5K | 180,321 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.4K | 327,155 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.3K | 159,045 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.3K | 499,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 215,887 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.2K | 801,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,539 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.0K | 564,262 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.4K | 434,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 108,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 212,377 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 243,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 75,248 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 180,533 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.7K | 268,586 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.7K | 104,613 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.6K | 171,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 78,714 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 105,280 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.2K | 85,476 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 66,840 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 60,060 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.0K | 328,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 145,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 41,375 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.4K | 196,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 164,559 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 82,889 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 327,232 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 84,040 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 210,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 28,020 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $4.5K | 177,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 67,320 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 360,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 183,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 72,569 | 0.0% |