Q3 2016 Holdings
Filed 2016-11-08 | 258 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 291,776 | 44.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 201,519 | 22.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.6M | 72,387 | 21.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 35,620 | 5.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $398.0K | 8,025 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.0K | 3,590 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.7K | 271,840 | 0.1% |
| General Elec Co | COM | 369604103 | $14.6K | 491,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 236,833 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $11.5K | 621,074 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.1K | 13,822 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 126,017 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.0K | 636,865 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.5K | 142,311 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 129,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 74,191 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.2K | 173,498 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.9K | 88,402 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.7K | 109,031 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.5K | 107,674 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.3K | 71,626 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.3K | 70,729 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.4K | 176,642 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6.1K | 270,956 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 135,595 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.9K | 171,521 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.8K | 153,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 84,731 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 33,898 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.5K | 153,711 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.5K | 52,133 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.4K | 69,285 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.4K | 98,915 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $5.4K | 25,082 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $5.4K | 632,933 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.2K | 480,409 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.2K | 124,894 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.2K | 53,720 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.2K | 264,550 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 75,904 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.1K | 127,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 133,332 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $5.0K | 254,755 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 124,955 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.9K | 40,045 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.9K | 52,667 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.9K | 54,594 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.8K | 654,314 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.8K | 27,668 | 0.0% |