Q4 2015 Holdings
Filed 2016-02-04 | 78 holdings | $213.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc Class A | COM | 92553P102 | $6.3K | 129,763 | 3.0% |
| Nasdaq Omx Group Inc(NDAQ) | COM | 631103108 | $6.2K | 99,593 | 2.9% |
| Digital Realty Trust Reit(DLR) | COM | 253868103 | $5.9K | 73,895 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9K | 107,326 | 2.8% |
| Principal Financial(PFG) | COM | 74251V102 | $5.8K | 153,408 | 2.7% |
| Bunge Limited 4.875% Pfd Conv | PFD | G16962204 | $5.5K | 61,898 | 2.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.3K | 105,292 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 48,764 | 2.4% |
| Open Text Corp F(OTEX) | COM | 683715106 | $4.9K | 100,718 | 2.3% |
| A T & T Inc(T) | COM | 00206R102 | $4.6K | 128,250 | 2.2% |
| Vantiv Inc Class A | COM | 92210H105 | $4.5K | 95,342 | 2.1% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $4.5K | 46,868 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 85,036 | 2.0% |
| Brookfield Infra Ptn LP(BIP) | COM | G16252101 | $4.0K | 112,616 | 1.9% |
| Meredith Corp | COM | 589433101 | $4.0K | 93,381 | 1.9% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $3.9K | 70,090 | 1.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.9K | 127,965 | 1.8% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.8K | 125,370 | 1.8% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 124,540 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6K | 153,210 | 1.7% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $3.6K | 26,169 | 1.7% |
| Glaxosmithkline Plc F Adr 1 Ad | COM | 37733W105 | $3.5K | 84,845 | 1.6% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $3.5K | 67,235 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 36,665 | 1.6% |
| Telus Corp New F Voting Shares(TU) | COM | 87971M103 | $3.2K | 116,224 | 1.5% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 113,487 | 1.5% |
| Janus Capital Group | COM | 47102X105 | $3.1K | 247,326 | 1.5% |
| Enstar Group Ltd F | COM | G3075P101 | $3.1K | 19,400 | 1.5% |
| Torchmark Corp | COM | 891027104 | $3.1K | 56,335 | 1.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 41,350 | 1.4% |
| Purecycle Corp(PCYO) | COM | 746228303 | $2.9K | 734,245 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 66,538 | 1.3% |
| St Jude Medical Inc | COM | 790849103 | $2.8K | 53,322 | 1.3% |
| Web.Com Group Inc | COM | 94733A104 | $2.8K | 147,568 | 1.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 105,015 | 1.3% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.8K | 22,345 | 1.3% |
| Dun & Bradstreet Co | COM | 26483E100 | $2.7K | 27,614 | 1.3% |
| American Intl Group(AIG) | COM | 026874784 | $2.7K | 47,640 | 1.3% |
| Avago Technologies F | COM | Y0486S104 | $2.6K | 19,285 | 1.2% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $2.5K | 19,642 | 1.2% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $2.5K | 20,411 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.4K | 18,128 | 1.1% |
| EMC Corp Mass | COM | 268648102 | $2.3K | 91,571 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 23,099 | 1.1% |
| Rovi Corporation | COM | 779376102 | $2.1K | 109,444 | 1.0% |
| Allergan Plc F | COM | G0177J108 | $2.1K | 7,466 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 21,235 | 1.0% |
| M G I C Investment(MTG) | COM | 552848103 | $2.1K | 317,671 | 1.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 13,441 | 1.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $2.0K | 34,068 | 1.0% |