Q3 2017 Holdings
Filed 2017-10-18 | 148 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Com | 09062X103 | $2.5M | 7,964 | 31.1% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $1.6M | 46,635 | 19.6% |
| Abbvie Inc. COM(ABBV) | Com | 00287Y109 | $994.0K | 11,191 | 12.4% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $940.0K | 6,300 | 11.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $777.0K | 15,525 | 9.7% |
| Crown Castle Intl Corp COM(CCI) | Com | 22822V101 | $640.0K | 6,400 | 8.0% |
| Brookdale SR Living COM(BKD) | Com | 112463104 | $340.0K | 32,044 | 4.2% |
| Ceco Environmental COR COM(CECO) | Com | 125141101 | $125.0K | 14,732 | 1.6% |
| Apple Computer Inc COM(AAPL) | Com | 037833100 | $5.6K | 36,605 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $4.5K | 59,909 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $3.5K | 18,961 | 0.0% |
| Facebook Inc CL A(META) | Com | 30303M102 | $3.3K | 19,313 | 0.0% |
| ON Semiconductor Corp COM(ON) | Com | 682189105 | $3.0K | 163,838 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $2.9K | 2,975 | 0.0% |
| Lazard LTD SHS A(LAZ) | Com | G54050102 | $2.7K | 60,725 | 0.0% |
| Tupperware Corp COM(TUP) | Com | 899896104 | $2.7K | 43,271 | 0.0% |
| US Bancorp del(USB) | Com | 902973304 | $2.6K | 48,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $2.4K | 2,468 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $2.4K | 61,278 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $2.2K | 17,235 | 0.0% |
| General Elec Co | Com | 369604103 | $2.1K | 88,196 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Com | 655844108 | $2.1K | 15,817 | 0.0% |
| Univar Inc COM(UNVREUR) | Com | 91336L107 | $2.1K | 71,101 | 0.0% |
| KLX Inc COM | Com | 482539103 | $2.0K | 38,424 | 0.0% |
| Western Digital Corp COM(WDC) | Com | 958102105 | $1.9K | 22,400 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.9K | 34,355 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $1.9K | 11,314 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $1.8K | 17,315 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $1.8K | 40,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.8K | 9,011 | 0.0% |
| Hilton Worldwide Hldgs COM(HLT) | Com | 43300A203 | $1.7K | 24,800 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.7K | 1,764 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $1.7K | 11,700 | 0.0% |
| Louisiana PAC Corp(LPX) | Com | 546347105 | $1.6K | 57,689 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $1.6K | 40,602 | 0.0% |
| Xylem Inc COM(XYL) | Com | 98419M100 | $1.5K | 24,100 | 0.0% |
| Hanesbrands Inc COM(HN9) | Com | 410345102 | $1.5K | 61,172 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $1.5K | 7,832 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.4K | 9,803 | 0.0% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $1.4K | 39,298 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $1.4K | 12,398 | 0.0% |
| Regions Financial Corp COM(RF) | Com | 7591EP100 | $1.4K | 89,300 | 0.0% |
| Inc Resh Hldgs Inc CL A | Com | 45329R109 | $1.4K | 26,000 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Com | 910047109 | $1.3K | 21,100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $1.3K | 15,446 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.3K | 23,357 | 0.0% |
| Berry Plastics Group I COM(BERYEUR) | Com | 08579W103 | $1.3K | 22,100 | 0.0% |
| Disney Walt Co COM(DIS) | Com | 254687106 | $1.2K | 12,593 | 0.0% |
| Oneok Inc New COM(OKE) | Com | 682680103 | $1.2K | 22,100 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Com | 83088M102 | $1.2K | 12,000 | 0.0% |