Q1 2016 Holdings
Filed 2016-05-05 | 73 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 71,620 | 26.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 83,730 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,580 | 19.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 10,050 | 14.4% |
| Ally Financial(ALLY) | COM | 02005N100 | $894.0K | 47,750 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $458.0K | 8,020 | 6.0% |
| Daiwa Securities Group Inc(DSEEY) | ADR | 234064301 | $78.0K | 12,680 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 41,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 43,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,503 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $2.0K | 2,727 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $2.0K | 110,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,020 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.8K | 34,170 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 131,355 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 5,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,510 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 40,423 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 30,660 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.6K | 17,930 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 29,150 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 68,990 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.4K | 32,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,930 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.4K | 44,310 | 0.0% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $1.4K | 35,850 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.4K | 35,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 22,050 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,550 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3K | 9,220 | 0.0% |
| Baker Hughes International | COM | 057224107 | $1.2K | 26,770 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 20,790 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 56,460 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.0K | 10,240 | 0.0% |
| USG Corp | COM | 903293405 | $978 | 39,420 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $955 | 9,650 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $940 | 32,480 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $902 | 8,120 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $889 | 12,050 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $843 | 13,193 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $802 | 16,440 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $771 | 62,597 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $644 | 844 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $569 | 5,550 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $523 | 12,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $517 | 49,340 | 0.0% |
| Yahoo Inc | COM | 984332106 | $490 | 13,320 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $475 | 6,560 | 0.0% |
| Carnival Corp Com(CCL) | COM | 143658300 | $442 | 8,370 | 0.0% |