Q3 2017 Holdings
Filed 2017-11-07 | 180 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 273,903 | 38.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.5M | 73,149 | 27.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 166,313 | 20.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 37,470 | 6.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $581.0K | 12,175 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $462.0K | 3,100 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $208.0K | 1,265 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.2K | 234,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 194,367 | 0.1% |
| General Elec Co | COM | 369604103 | $14.2K | 588,253 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $12.8K | 272,661 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.4K | 12,785 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.7K | 462,156 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.0K | 114,899 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.9K | 149,562 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 122,828 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $8.7K | 223,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,584 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.6K | 90,214 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.3K | 37,660 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.8K | 122,862 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 149,529 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $7.7K | 157,657 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $7.3K | 667,459 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.3K | 62,039 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.2K | 49,670 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 77,856 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.0K | 85,921 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 115,651 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $6.5K | 99,544 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.2K | 158,410 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.1K | 66,165 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.1K | 430,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 36,527 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.6K | 231,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 114,946 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.5K | 154,117 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.5K | 86,351 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.5K | 198,102 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $5.4K | 114,795 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $5.4K | 214,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 21,098 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.3K | 111,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 28,407 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $5.3K | 91,248 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.2K | 23,002 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $5.0K | 106,606 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.0K | 201,617 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $4.8K | 86,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 126,449 | 0.0% |