Q3 2017 Holdings
Filed 2017-11-13 | 102 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 442,172 | 61.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 86,880 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 4,300 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 9,190 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 1,872 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.8K | 495,083 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 213,964 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 56,271 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7K | 266,940 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 291,259 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.5K | 184,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 71,495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 225,519 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 434,887 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.9K | 349,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 238,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 110,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 220,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 75,998 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.3K | 332,782 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.1K | 445,570 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.9K | 214,692 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.5K | 129,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 51,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 106,509 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.3K | 564,697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 150,547 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.2K | 176,730 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 186,033 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.1K | 280,366 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 136,070 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 59,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.8K | 450,210 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.7K | 957,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 40,821 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.5K | 106,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 167,469 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.9K | 321,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,010 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.7K | 139,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 87,559 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 169,134 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 73,121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 43,790 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 351,260 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.2K | 140,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 160,400 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.6K | 210,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,826 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.5K | 56,930 | 0.0% |