Q4 2017 Holdings
Filed 2018-02-08 | 117 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 444,902 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 85,570 | 30.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 9,190 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 4,300 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 1,872 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 4,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,670 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.4K | 494,076 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3K | 56,191 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.5K | 258,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 174,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 71,310 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.0K | 175,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 291,289 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8K | 224,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 238,206 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.6K | 354,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 140,024 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.2K | 339,122 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.2K | 155,896 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 510,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 223,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 135,060 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.6K | 458,340 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 75,438 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7.9K | 1,070,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 51,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 108,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 40,961 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 184,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 154,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,126 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.0K | 105,793 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.4K | 492,817 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.4K | 138,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 166,859 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 87,099 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 86,281 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.5K | 315,710 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 169,334 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.1K | 162,222 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.0K | 139,240 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.0K | 215,653 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 137,630 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 43,460 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 720,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.2K | 275,560 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.0K | 210,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 135,400 | 0.0% |