Q4 2016 Holdings
Filed 2017-01-25 | 172 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.1M | 7,558 | 25.6% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.5M | 49,935 | 18.0% |
| Conocophillips COM(COP) | Com | 20825C104 | $837.0K | 16,698 | 10.0% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $808.0K | 12,900 | 9.7% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $803.0K | 7,800 | 9.6% |
| Crown Castle Intl Corp COM(CCI) | Com | 22822V101 | $616.0K | 7,100 | 7.4% |
| Consolidated Edison COM(ED) | Com | 209115104 | $429.0K | 5,822 | 5.1% |
| Cross Ctry Healthcare COM(CCRN) | Com | 227483104 | $387.0K | 24,800 | 4.6% |
| Crocs Inc COM(CROX) | Com | 227046109 | $360.0K | 52,500 | 4.3% |
| American Axle & MFG COM(DCH) | Com | 024061103 | $324.0K | 16,800 | 3.9% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $4.6K | 74,547 | 0.1% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $4.5K | 39,198 | 0.1% |
| Huntsman Corp COM(HUN) | Com | 447011107 | $3.5K | 183,635 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Com | 15189T107 | $2.9K | 117,300 | 0.0% |
| Michael Kors Hldgs LTD SHS | Com | G60754101 | $2.7K | 63,400 | 0.0% |
| PRA Health Sciences in COM(PRAH) | Com | 69354M108 | $2.6K | 47,475 | 0.0% |
| Facebook Inc CL A(META) | Com | 30303M102 | $2.6K | 22,295 | 0.0% |
| Hewlett Packard Enterp COM(HPE) | Com | 42824C109 | $2.5K | 109,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $2.5K | 3,177 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $2.4K | 20,929 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $2.4K | 56,677 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $2.3K | 26,928 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $2.3K | 29,605 | 0.0% |
| Applied Matls Inc COM(AMAT) | Com | 038222105 | $2.3K | 71,453 | 0.0% |
| Oneok Inc New COM(OKE) | Com | 682680103 | $2.1K | 36,825 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $2.1K | 50,382 | 0.0% |
| Tupperware Corp COM(TUP) | Com | 899896104 | $2.1K | 39,200 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $2.0K | 37,902 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $2.0K | 29,251 | 0.0% |
| Penney J C Inc | Com | 708160106 | $1.9K | 231,684 | 0.0% |
| Copa Holdings SA CL A(CPA) | Com | P31076105 | $1.9K | 20,821 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $1.9K | 11,490 | 0.0% |
| Ebay Inc COM(EBAY) | Com | 278642103 | $1.9K | 62,865 | 0.0% |
| Priceline COM Inc COM New | Com | 741503403 | $1.9K | 1,266 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.8K | 33,355 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $1.8K | 13,614 | 0.0% |
| Disney Walt Co COM(DIS) | Com | 254687106 | $1.8K | 17,393 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.8K | 10,803 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Com | 375558103 | $1.8K | 24,487 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $1.7K | 15,963 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $1.6K | 14,000 | 0.0% |
| Citigroup Inc COM(C) | Com | 172967424 | $1.6K | 27,200 | 0.0% |
| Huntington Ingalls IND COM(HII) | Com | 446413106 | $1.6K | 8,700 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $1.5K | 11,000 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Com | G1151C101 | $1.5K | 12,975 | 0.0% |
| XPO Logistics Inc COM(XPO) | Com | 983793100 | $1.5K | 34,400 | 0.0% |
| Kroger Co COM(KR) | Com | 501044101 | $1.5K | 42,482 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.4K | 11,900 | 0.0% |
| Kansas City Southern Inds COM | Com | 485170302 | $1.4K | 16,772 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $1.4K | 15,562 | 0.0% |