Q2 2015 Holdings
Filed 2015-07-24 | 205 holdings | $15.8M | 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 | 323,826 | 56.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 205,850 | 25.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.6M | 57,290 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $325.0K | 4,010 | 2.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $234.0K | 3,486 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $205.0K | 3,338 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.0K | 288,151 | 0.2% |
| General Elec Co | COM | 369604103 | $14.7K | 554,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 306,851 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 135,711 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.7K | 630,955 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.1K | 148,610 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.3K | 104,695 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.0K | 162,215 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $8.8K | 296,009 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $8.5K | 731,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 84,600 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.1K | 14,970 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 117,636 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.2K | 91,773 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.1K | 73,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 85,756 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.9K | 149,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 30,647 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.8K | 87,710 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.4K | 99,657 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.2K | 232,132 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $6.2K | 120,147 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6.0K | 286,940 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.0K | 60,727 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.9K | 51,627 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 76,562 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $5.8K | 112,543 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.8K | 67,366 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.8K | 50,091 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 150,692 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.5K | 270,547 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.3K | 106,823 | 0.0% |
| Altera Corporation | COM | 021441100 | $5.3K | 103,079 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $5.3K | 42,126 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 82,747 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.1K | 169,880 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $5.1K | 218,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 126,655 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.0K | 73,170 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.9K | 47,181 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.9K | 56,030 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.9K | 141,239 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.5K | 29,447 | 0.0% |