Q1 2017 Holdings
Filed 2017-05-01 | 210 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 273,626 | 42.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.1M | 77,663 | 23.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 173,974 | 21.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 38,930 | 5.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $557.0K | 12,775 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $416.0K | 3,200 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $212.0K | 1,265 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.9K | 266,978 | 0.1% |
| General Elec Co | COM | 369604103 | $14.1K | 472,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 209,425 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $12.4K | 525,903 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.4K | 13,493 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.0K | 466,419 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.2K | 115,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 120,296 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.2K | 36,764 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.0K | 150,867 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $8.9K | 665,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 70,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 135,760 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.4K | 92,750 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.3K | 110,831 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.2K | 80,403 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $7.2K | 154,253 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.1K | 68,602 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.8K | 158,341 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.6K | 61,619 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.6K | 83,617 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.4K | 51,081 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $6.1K | 88,256 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.9K | 174,346 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 103,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 38,541 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.7K | 65,627 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.6K | 518,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 30,745 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.4K | 101,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 120,156 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.3K | 398,602 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.3K | 46,768 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.3K | 216,149 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $5.2K | 111,624 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $5.2K | 248,174 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.2K | 114,807 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.1K | 65,547 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $5.1K | 82,909 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 118,195 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.8K | 39,179 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $4.7K | 77,773 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4.7K | 200,950 | 0.0% |