Q2 2017 Holdings
Filed 2017-08-07 | 210 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 272,985 | 38.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.6M | 77,564 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 167,983 | 22.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 38,630 | 6.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $601.0K | 12,175 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $438.0K | 3,100 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 1,265 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.6K | 267,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 200,529 | 0.1% |
| General Elec Co | COM | 369604103 | $13.7K | 508,131 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.9K | 12,808 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.3K | 464,392 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 116,541 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.6K | 299,239 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.0K | 150,038 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 124,929 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.4K | 36,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 69,380 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.2K | 91,764 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $7.9K | 664,852 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 142,820 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.7K | 121,016 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $7.7K | 157,380 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $7.3K | 66,440 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.9K | 79,683 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.8K | 84,876 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5K | 62,730 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.5K | 50,241 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.4K | 65,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 37,551 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.2K | 161,571 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $6.0K | 240,987 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 30,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 114,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 117,689 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.7K | 170,733 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.7K | 89,274 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.6K | 220,533 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.5K | 462,053 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $5.5K | 103,018 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.3K | 502,707 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $5.2K | 83,363 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $5.2K | 115,550 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $5.1K | 341,650 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.1K | 154,748 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.1K | 113,368 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 23,365 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.1K | 88,563 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 38,681 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.0K | 46,702 | 0.0% |