Q2 2017 Holdings
Filed 2017-08-04 | 105 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 437,072 | 60.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 86,930 | 27.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 45,578 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 4,300 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,872 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.3K | 486,678 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 214,514 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.5K | 267,340 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 55,771 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 239,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 72,180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 292,905 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.8K | 180,171 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.6K | 330,885 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.5K | 695,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 76,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 219,692 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.2K | 128,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 115,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 51,680 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.8K | 439,940 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.6K | 59,550 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.6K | 336,082 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.5K | 174,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 134,480 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.4K | 136,142 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 561,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 144,467 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 266,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 211,267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 106,574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 184,883 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 106,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 40,725 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.2K | 270,186 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.7K | 329,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 167,049 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 73,121 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.2K | 737,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.9K | 138,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 84,029 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.6K | 181,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,855 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 41,120 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.0K | 140,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 352,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 160,302 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.7K | 210,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 43,830 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 59,485 | 0.0% |