Q1 2016 Holdings
Filed 2016-05-09 | 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 | $5.9M | 102,736 | 48.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 151,982 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 78,492 | 13.6% |
| Principal Financial(PFG) | COM | 74251V102 | $6.2K | 155,933 | 0.1% |
| Bunge Limited 4.875% Pfd Conv | PFD | G16962204 | $5.5K | 64,173 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5.3K | 97,789 | 0.0% |
| Open Text Corp F(OTEX) | COM | 683715106 | $5.2K | 100,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 47,451 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $5.1K | 95,017 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $4.9K | 46,398 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.9K | 124,106 | 0.0% |
| Brookfield Infra Ptn LP(BIP) | COM | G16252101 | $4.7K | 111,461 | 0.0% |
| Digital Realty Trust Reit(DLR) | COM | 253868103 | $4.5K | 50,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 82,824 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.3K | 55,075 | 0.0% |
| Lamar Advertising Co.(LAMR) | COM | 512816109 | $4.3K | 70,220 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.3K | 90,715 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $4.3K | 93,995 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $4.1K | 26,199 | 0.0% |
| Telus Corp New F Voting Shares(TU) | COM | 87971M103 | $3.9K | 120,944 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 124,480 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.8K | 125,030 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 127,545 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,440 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 121,459 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $3.6K | 246,446 | 0.0% |
| Glaxosmithkline Plc F Adr 1 Ad | COM | 37733W105 | $3.4K | 84,862 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 69,848 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 42,260 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $3.3K | 739,270 | 0.0% |
| Enstar Group Ltd F | COM | G3075P101 | $3.2K | 19,740 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $3.2K | 67,375 | 0.0% |
| Rovi Corporation | COM | 779376102 | $3.2K | 154,579 | 0.0% |
| Nasdaq Omx Group Inc(NDAQ) | COM | 631103108 | $3.1K | 46,153 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $3.1K | 20,531 | 0.0% |
| Web.Com Group Inc | COM | 94733A104 | $3.0K | 151,413 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.0K | 106,375 | 0.0% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $2.9K | 44,125 | 0.0% |
| Dun & Bradstreet Co | COM | 26483E100 | $2.9K | 27,869 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.7K | 49,672 | 0.0% |
| Jazz Pharmaceutical Plcf(JAZZ) | COM | G50871105 | $2.6K | 19,972 | 0.0% |
| Broadcom Ltd F(AVGO) | COM | Y09827109 | $2.5K | 16,440 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.5K | 22,675 | 0.0% |
| M G I C Investment(MTG) | COM | 552848103 | $2.5K | 326,766 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4K | 80,995 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2K | 15,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,279 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.1K | 79,646 | 0.0% |
| Mallinckrodt Pub F | COM | G5785G107 | $2.1K | 34,466 | 0.0% |
| Evertec Inc F(EVTC) | COM | 30040P103 | $2.1K | 148,082 | 0.0% |