Q2 2016 Holdings
Filed 2016-08-01 | 254 holdings | $19.2M | 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 | 295,366 | 44.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.5M | 73,057 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 205,864 | 21.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 36,950 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $349.0K | 3,640 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.8K | 274,899 | 0.1% |
| General Elec Co | COM | 369604103 | $15.5K | 491,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 238,623 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 124,192 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.7K | 13,786 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.6K | 785,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 75,096 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 143,179 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.4K | 630,725 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.1K | 107,154 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.7K | 73,164 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.6K | 89,582 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2K | 169,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 132,105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 34,618 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.2K | 150,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 81,121 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $5.6K | 175,397 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.6K | 180,424 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.5K | 102,284 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.5K | 69,090 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 149,330 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.4K | 271,576 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.3K | 96,860 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.3K | 473,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 126,335 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.1K | 52,213 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.0K | 157,911 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.0K | 51,049 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.9K | 74,604 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.9K | 58,648 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $4.9K | 62,026 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.8K | 108,951 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.7K | 24,132 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.6K | 40,260 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.6K | 129,495 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.6K | 26,317 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.5K | 262,410 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $4.5K | 124,010 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $4.4K | 591,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 133,517 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.4K | 657,799 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.3K | 44,884 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 40,683 | 0.0% |