Q1 2015 Holdings
Filed 2015-05-04 | 256 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 323,792 | 55.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 191,857 | 27.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 58,115 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $389.0K | 5,260 | 2.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $216.0K | 3,686 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.4K | 287,234 | 0.2% |
| General Elec Co | COM | 369604103 | $13.9K | 561,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 309,990 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 140,304 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.6K | 626,110 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $9.4K | 717,048 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.1K | 105,362 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.1K | 150,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 85,048 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.3K | 160,254 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.1K | 14,612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 116,085 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.7K | 94,108 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.7K | 72,972 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 87,257 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 31,641 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.8K | 99,464 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.6K | 146,436 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.4K | 292,766 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.4K | 87,675 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.3K | 235,125 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.2K | 62,053 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $6.1K | 115,827 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 78,120 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6.1K | 286,440 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.9K | 56,130 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $5.7K | 132,046 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.7K | 49,217 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.6K | 67,168 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.5K | 108,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 126,204 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.4K | 70,093 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 162,848 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.4K | 77,213 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.3K | 74,112 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.1K | 55,377 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.0K | 270,963 | 0.0% |
| Altera Corporation | COM | 021441100 | $5.0K | 117,174 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 32,958 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.9K | 29,948 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.9K | 141,542 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.9K | 42,077 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $4.9K | 214,384 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.9K | 47,115 | 0.0% |