Q4 2016 Holdings
Filed 2017-02-08 | 213 holdings | $20.3M | 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 | 279,439 | 41.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.8M | 77,232 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 183,196 | 21.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 39,555 | 5.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $437.0K | 13,200 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $360.0K | 3,500 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $203.0K | 1,265 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.5K | 260,591 | 0.1% |
| General Elec Co | COM | 369604103 | $14.9K | 471,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 214,592 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.6K | 523,287 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.7K | 13,515 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 123,909 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 120,369 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.2K | 154,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 71,599 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $8.0K | 600,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 120,706 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $7.7K | 669,403 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.5K | 63,738 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.4K | 94,779 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.4K | 106,977 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9K | 82,301 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.8K | 158,194 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $6.7K | 68,602 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 85,512 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 66,372 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.8K | 90,460 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.7K | 49,525 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.6K | 226,524 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.6K | 176,540 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $5.5K | 24,179 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 120,209 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.5K | 155,785 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 38,685 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.4K | 64,389 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.2K | 49,712 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.2K | 245,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.1K | 387,774 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $4.9K | 115,755 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.9K | 61,963 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.9K | 36,207 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $4.8K | 88,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 30,845 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $4.7K | 109,566 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.7K | 121,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 120,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 127,366 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.6K | 148,746 | 0.0% |