Q3 2015 Holdings
Filed 2015-10-23 | 214 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 319,175 | 54.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 212,585 | 23.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 47,095 | 9.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 21,719 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $321.0K | 3,900 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.0K | 295,996 | 0.1% |
| General Elec Co | COM | 369604103 | $13.8K | 546,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 295,775 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 121,654 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $9.7K | 625,677 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.5K | 14,906 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 146,537 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.2K | 101,093 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.0K | 160,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 83,029 | 0.1% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.7K | 93,027 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.6K | 83,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 120,587 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 79,911 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.0K | 150,668 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.8K | 86,798 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.7K | 131,323 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.6K | 313,567 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 30,411 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.3K | 210,892 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $5.2K | 60,161 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 76,521 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $5.1K | 104,452 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.1K | 288,179 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.1K | 46,874 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.0K | 49,328 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.9K | 271,501 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.8K | 168,136 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $4.7K | 68,727 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.7K | 141,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 128,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.6K | 471,679 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.5K | 109,871 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 112,527 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $4.4K | 76,280 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.3K | 16,785 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.3K | 59,543 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.3K | 44,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 32,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 139,858 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.2K | 41,499 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2K | 29,540 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 90,198 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $4.2K | 76,050 | 0.0% |