Q2 2016 Holdings
Filed 2016-07-20 | 102 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,882 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $239 | 2,710 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $243 | 4,250 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $247 | 1,707 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $272 | 4,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 7,775 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $280 | 3,585 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $288 | 3,730 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $289 | 3,825 | 0.0% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $297 | 2,795 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $298 | 7,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $315 | 3,120 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $321 | 6,790 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $333 | 3,835 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $333 | 473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339 | 2,915 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $354 | 4,245 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $362 | 11,750 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $378 | 7,250 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $398 | 4,635 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $403 | 11,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424 | 2,870 | 0.0% |
| American Elec. PWR(AEP) | COM | 025537101 | $501 | 7,145 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $547 | 5,724 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $552 | 8,375 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $644 | 5,350 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $827 | 36,865 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $975 | 30,180 | 0.0% |
| Blackhawk Netwrk Hldgs CL A | COM | 09238E104 | $1.0K | 29,950 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.1K | 30,980 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.1K | 9,306 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $1.2K | 38,855 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $1.2K | 46,320 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.4K | 24,700 | 0.0% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $1.6K | 174,560 | 0.0% |
| Allied Wrld Assur COM SHS | COM | H01531104 | $1.6K | 45,930 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $1.6K | 60,630 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $1.6K | 19,880 | 0.0% |
| ST Jude Medical | COM | 790849103 | $1.7K | 21,695 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $1.8K | 28,325 | 0.0% |
| Int'l Speedway | COM | 460335201 | $1.8K | 53,511 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $1.8K | 76,660 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.9K | 28,960 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $2.0K | 63,014 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $2.0K | 59,970 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $2.2K | 118,877 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $2.2K | 61,210 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.3K | 66,400 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $2.3K | 89,820 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $2.7K | 142,982 | 0.0% |