Q2 2016 Holdings
Filed 2016-08-09 | 30 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 215,845 | 49.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 455,777 | 48.8% |
| NU Skin Enterprises Inc(NUS) | CLA | 67018T105 | $15.2K | 329,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 151,670 | 0.1% |
| CA Inc | COM | 12673P105 | $13.8K | 420,123 | 0.1% |
| Viacom Inc | CLA | 92553P102 | $13.8K | 332,205 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 131,014 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 388,322 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5K | 318,458 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 241,863 | 0.1% |
| RR Donnelley & Sons Co | COM | 257867101 | $13.2K | 780,008 | 0.0% |
| Coach Inc | COM | 189754104 | $13.2K | 323,853 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 278,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 227,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 399,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9K | 169,745 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $12.8K | 419,146 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.8K | 84,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 98,691 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.4K | 219,793 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.2K | 390,728 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.2K | 419,569 | 0.0% |
| Gamestop Corp(GME) | CLA | 36467W109 | $11.4K | 427,958 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $11.3K | 816,861 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.2K | 529,161 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $11.0K | 290,997 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.7K | 318,058 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.7K | 598,694 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.5K | 156,777 | 0.0% |
| Staples Inc | COM | 855030102 | $9.9K | 1,145,234 | 0.0% |