Q3 2015 Holdings
Filed 2015-11-10 | 81 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 111,496 | 50.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 157,050 | 34.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 93,907 | 13.4% |
| Principal Financial(PFG) | COM | 74251V102 | $7.4K | 156,076 | 0.1% |
| Viacom Inc Class A | COM | 92553P102 | $6.4K | 143,838 | 0.1% |
| Bunge Limited 4.875% Pfd Conv | PFD | G16962204 | $6.4K | 64,808 | 0.1% |
| Nasdaq Omx Group Inc(NDAQ) | COM | 631103108 | $5.5K | 102,373 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 133,730 | 0.0% |
| Digital Realty Trust Reit(DLR) | COM | 253868103 | $5.2K | 79,170 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.8K | 110,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,816 | 0.0% |
| Open Text Corp F(OTEX) | COM | 683715106 | $4.6K | 103,503 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $4.4K | 67,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 88,201 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.4K | 133,525 | 0.0% |
| Brookfield Infra Ptn Lp(BIP) | COM | G16252101 | $4.3K | 117,301 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $4.3K | 95,302 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.1K | 97,316 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 131,845 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $4.0K | 47,523 | 0.0% |
| Telus Corp New F Voting Shares(TU) | COM | 87971M103 | $4.0K | 127,059 | 0.0% |
| Credit Suisse Grp Ag F Adr 1 A | COM | 225401108 | $3.8K | 158,321 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $3.7K | 116,810 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $3.6K | 731,809 | 0.0% |
| Sanofi Spond F Adr 1 Adr Reps(SNY) | COM | 80105N105 | $3.5K | 74,301 | 0.0% |
| Glaxosmithkline Plc F Adr 1 Ad | COM | 37733W105 | $3.5K | 91,440 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $3.5K | 54,717 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $3.3K | 244,971 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 124,704 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.3K | 26,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 37,360 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 55,487 | 0.0% |
| Web.Com Group Inc | COM | 94733A104 | $3.1K | 147,218 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 66,178 | 0.0% |
| M G I C Investment(MTG) | COM | 552848103 | $3.0K | 325,244 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $2.9K | 19,374 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.9K | 50,585 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.9K | 21,792 | 0.0% |
| Dun & Bradstreet Co | COM | 26483E100 | $2.8K | 26,854 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $2.7K | 19,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,447 | 0.0% |
| Avago Technologies F | COM | Y0486S104 | $2.6K | 20,792 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 47,778 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $2.5K | 18,864 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.5K | 57,760 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.5K | 18,925 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $2.4K | 35,786 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.3K | 96,251 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $2.3K | 120,130 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.2K | 251,350 | 0.0% |