Q1 2016 Holdings
Filed 2016-04-21 | 253 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 300,839 | 45.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 209,442 | 23.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.0M | 70,642 | 21.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 37,920 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $345.0K | 3,675 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.3K | 278,181 | 0.1% |
| General Elec Co | COM | 369604103 | $15.9K | 498,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 243,030 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.5K | 13,745 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 122,825 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.5K | 144,215 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.4K | 619,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 76,829 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.5K | 90,822 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.2K | 75,549 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.2K | 104,752 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.9K | 164,511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 128,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 79,236 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.1K | 148,671 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.1K | 192,787 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 35,339 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.6K | 94,922 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.5K | 282,323 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.4K | 97,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 128,255 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.2K | 504,161 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.2K | 772,250 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $5.2K | 63,601 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.1K | 161,171 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $5.1K | 164,315 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.1K | 51,198 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.1K | 68,851 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.0K | 49,924 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.9K | 75,839 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.8K | 131,364 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 175,661 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.8K | 21,706 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.8K | 41,928 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.8K | 264,940 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.7K | 28,700 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.6K | 673,512 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.6K | 27,594 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 98,413 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.6K | 44,057 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $4.4K | 92,226 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 42,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 134,002 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.3K | 110,911 | 0.0% |