Q1 2017 Holdings
Filed 2017-05-04 | 110 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 483,851 | 65.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 86,280 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 49,478 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.0K | 4,300 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 1,872 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 4,000 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.6K | 517,588 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 242,352 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 57,581 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 291,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 346,459 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3K | 263,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,359 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.5K | 397,542 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.3K | 328,045 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 179,206 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.9K | 717,560 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.5K | 159,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 216,947 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 75,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 119,647 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.9K | 436,315 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.8K | 558,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 212,377 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.3K | 59,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 172,825 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.3K | 104,613 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 241,092 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.1K | 267,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 145,397 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 105,870 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 181,683 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 78,714 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 86,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 41,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 324,402 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.7K | 330,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 165,399 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1K | 197,305 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 210,989 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.9K | 135,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 83,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 28,170 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.6K | 178,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,880 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 348,910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 183,821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 66,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 40,920 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.6K | 137,700 | 0.0% |