Q4 2015 Holdings
Filed 2016-02-02 | 259 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 | $8.5M | 314,912 | 53.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 211,772 | 24.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 23,219 | 8.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 37,920 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $345.0K | 3,675 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $204.0K | 1,265 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.3K | 285,941 | 0.1% |
| General Elec Co | COM | 369604103 | $16.3K | 524,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 271,732 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.0K | 14,095 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 121,701 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.3K | 614,405 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.5K | 144,039 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.8K | 100,523 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.4K | 161,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 79,781 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.6K | 95,347 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.2K | 80,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 32,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 124,102 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 81,296 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $5.9K | 148,365 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.8K | 86,967 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.7K | 202,665 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.7K | 47,664 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $5.5K | 96,424 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.5K | 133,259 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.5K | 75,726 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.4K | 582,980 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.1K | 134,054 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $5.1K | 59,996 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.1K | 284,913 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.0K | 47,684 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.0K | 265,515 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.9K | 163,911 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $4.9K | 69,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 128,375 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 98,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 135,342 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 32,252 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $4.6K | 97,800 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.5K | 16,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 27,788 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.5K | 737,457 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.4K | 45,222 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.3K | 110,061 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 28,672 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.3K | 41,588 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $4.3K | 245,725 | 0.0% |