Q2 2017 Holdings
Filed 2017-07-20 | 148 holdings | $140.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL)A | Com | 037833100 | $5.5K | 38,470 | 3.9% |
| Microsoft Corp COM(MSFT)A | Com | 594918104 | $4.1K | 59,429 | 2.9% |
| ON Semiconductor Corp COM(ON)A | Com | 682189105 | $3.0K | 211,412 | 2.1% |
| Facebook Inc CL A(META)A | Com | 30303M102 | $2.9K | 19,301 | 2.1% |
| Brookdale SR Living COM(BKD) | Com | 112463104 | $2.8K | 209,262 | 0.1% |
| Amazon COM Inc(AMZN)A | Com | 023135106 | $2.7K | 2,797 | 1.9% |
| Johnson & Johnson COM(JNJ)A | Com | 478160104 | $2.5K | 19,053 | 1.8% |
| Nationstar MTG Hldgs COM | Com | 63861C109 | $2.5K | 157,297 | 0.1% |
| Michael Kors Hldgs LTD SHS | Com | G60754101 | $2.4K | 62,700 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B)A | Com | 084670702 | $2.3K | 13,680 | 1.6% |
| AT&T Inc COM(T)A | Com | 00206R102 | $2.3K | 61,175 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Com | 02079K305 | $2.3K | 2,468 | 1.6% |
| JPMorgan Chase & Co COM(JPM)A | Com | 46625H100 | $2.3K | 25,057 | 1.6% |
| Norfolk Southern Corp COM(NSC)A | Com | 655844108 | $2.2K | 17,817 | 1.5% |
| Biogen Idec Inc COM(BIIB)A | Com | 09062X103 | $2.1K | 7,918 | 1.5% |
| Humana Inc(HUM)A | Com | 444859102 | $2.1K | 8,886 | 1.5% |
| Tupperware Corp COM(TUP)A | Com | 899896104 | $2.1K | 29,244 | 1.5% |
| Assurant Inc COM(AIZ)A | Com | 04621X108 | $2.0K | 19,597 | 1.4% |
| Univar Inc COM(UNVREUR)A | Com | 91336L107 | $2.0K | 69,113 | 1.4% |
| Bank of America Corp New COM(BAC)A | Com | 060505104 | $2.0K | 82,855 | 1.4% |
| Spirit Aerosys Hldgs I COM CL(S9Q)A | Com | 848574109 | $2.0K | 34,300 | 1.4% |
| MDU RES Group Inc COM(MDU)A | Com | 552690109 | $1.9K | 73,792 | 1.4% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $1.9K | 34,355 | 1.4% |
| American Airls Group I COM(AAL) | Com | 02376R102 | $1.8K | 42,482 | 0.1% |
| Coca Cola Co COM(KO)A | Com | 191216100 | $1.8K | 40,058 | 1.3% |
| Disney Walt Co COM(DIS)A | Com | 254687106 | $1.8K | 16,493 | 1.2% |
| Home Depot Inc COM(HD)A | Com | 437076102 | $1.7K | 11,314 | 1.2% |
| General Elec CoA | Com | 369604103 | $1.7K | 62,845 | 1.2% |
| Vishay Intertechnology COM(VSH)A | Com | 928298108 | $1.7K | 100,400 | 1.2% |
| Kroger Co COM(KR)A | Com | 501044101 | $1.7K | 70,782 | 1.2% |
| Unitedhealth Group Inc(UNH)A | Com | 91324P102 | $1.6K | 8,800 | 1.2% |
| Citigroup Inc COM(C) | Com | 172967424 | $1.6K | 27,200 | 0.1% |
| Alphabet Inc CL C(GOOG)A | Com | 02079K107 | $1.6K | 1,764 | 1.1% |
| Pfizer Inc COM(PFE)A | Com | 717081103 | $1.6K | 47,598 | 1.1% |
| Comcast Corp CL A(CMCSA)A | Com | 20030N101 | $1.6K | 40,602 | 1.1% |
| Honeywell Intl Inc COM(HON)A | Com | 438516106 | $1.6K | 11,700 | 1.1% |
| Oneok Inc New COM(OKE)A | Com | 682680103 | $1.5K | 29,600 | 1.1% |
| International Business Machine(IBM)A | Com | 459200101 | $1.5K | 9,803 | 1.1% |
| United Rentals Inc COM(URI)A | Com | 911363109 | $1.5K | 13,300 | 1.1% |
| Hanesbrands Inc COM(HN9)A | Com | 410345102 | $1.5K | 64,191 | 1.1% |
| Finisar Corp COM New(FNSR) | Com | 31787A507 | $1.5K | 54,400 | 0.1% |
| Goldman Sachs Group COM(GS)A | Com | 38141G104 | $1.5K | 6,554 | 1.0% |
| Verizon Communications COM(VZ)A | Com | 92343V104 | $1.4K | 32,102 | 1.0% |
| Pepsico Inc COM(PEP)A | Com | 713448108 | $1.4K | 12,398 | 1.0% |
| Exxon Mobil Corp COM(XOM)A | Com | 30231G102 | $1.4K | 17,246 | 1.0% |
| Visa Inc COM CL A(V)A | Com | 92826C839 | $1.4K | 14,800 | 1.0% |
| Amgen Inc COM(AMGN)A | Com | 031162100 | $1.3K | 7,832 | 1.0% |
| Alaska AIR Group Inc COM(ALK)A | Com | 011659109 | $1.3K | 14,900 | 1.0% |
| Mcdonalds Corp(MCD)A | Com | 580135101 | $1.3K | 8,500 | 0.9% |
| Xylem Inc COM(XYL)A | Com | 98419M100 | $1.2K | 22,300 | 0.9% |