Q1 2017 Holdings
Filed 2017-04-19 | 169 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living COM(BKD) | Com | 112463104 | $2.8M | 209,262 | 27.6% |
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.0M | 7,418 | 19.9% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.3M | 38,235 | 12.7% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $821.0K | 12,600 | 8.1% |
| Conocophillips COM(COP) | Com | 20825C104 | $763.0K | 15,298 | 7.5% |
| Crown Castle Intl Corp COM(CCI) | Com | 22822V101 | $661.0K | 7,000 | 6.5% |
| AMN Healthcare Service COM(AMN) | Com | 001744101 | $491.0K | 12,100 | 4.8% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $442.0K | 3,400 | 4.3% |
| Crocs Inc COM(CROX) | Com | 227046109 | $371.0K | 52,500 | 3.6% |
| American Axle & MFG COM(DCH) | Com | 024061103 | $334.0K | 17,773 | 3.3% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $6.6K | 45,829 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $5.3K | 80,869 | 0.1% |
| ON Semiconductor Corp COM(ON) | Com | 682189105 | $3.6K | 230,593 | 0.0% |
| Facebook Inc CL A(META) | Com | 30303M102 | $3.4K | 23,654 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Com | 15189T107 | $3.1K | 112,522 | 0.0% |
| Willis Towers Watson P SHS(WTW) | Com | G96629103 | $2.8K | 21,737 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $2.6K | 3,110 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $2.6K | 21,053 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $2.6K | 61,475 | 0.0% |
| Nationstar MTG Hldgs COM | Com | 63861C109 | $2.5K | 157,297 | 0.0% |
| Michael Kors Hldgs LTD SHS | Com | G60754101 | $2.4K | 62,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $2.4K | 26,928 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $2.2K | 52,058 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $2.1K | 57,102 | 0.0% |
| Disney Walt Co COM(DIS) | Com | 254687106 | $2.1K | 18,893 | 0.0% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | Com | 848574109 | $2.1K | 36,700 | 0.0% |
| Oneok Inc New COM(OKE) | Com | 682680103 | $2.0K | 36,844 | 0.0% |
| Kroger Co COM(KR) | Com | 501044101 | $2.0K | 67,382 | 0.0% |
| Huntsman Corp COM(HUN) | Com | 447011107 | $2.0K | 80,818 | 0.0% |
| Tupperware Corp COM(TUP) | Com | 899896104 | $2.0K | 31,500 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $2.0K | 13,314 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.9K | 34,655 | 0.0% |
| Priceline COM Inc COM New | Com | 741503403 | $1.9K | 1,080 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $1.9K | 11,380 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $1.9K | 41,811 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.8K | 10,603 | 0.0% |
| Univar Inc COM(UNVREUR) | Com | 91336L107 | $1.8K | 60,100 | 0.0% |
| Verizon Communications COM(VZ) | Com | 92343V104 | $1.8K | 37,302 | 0.0% |
| American Airls Group I COM(AAL) | Com | 02376R102 | $1.8K | 42,482 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $1.8K | 15,752 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $1.7K | 13,700 | 0.0% |
| Citigroup Inc COM(C) | Com | 172967424 | $1.6K | 27,200 | 0.0% |
| Mckesson Corp New COM(MCK) | Com | 58155Q103 | $1.6K | 10,800 | 0.0% |
| Goldman Sachs Group COM(GS) | Com | 38141G104 | $1.5K | 6,654 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Com | G1151C101 | $1.5K | 12,675 | 0.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $1.5K | 16,832 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.5K | 11,600 | 0.0% |
| Finisar Corp COM New(FNSR) | Com | 31787A507 | $1.5K | 54,400 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $1.4K | 8,832 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $1.4K | 1,571 | 0.0% |