Q3 2016 Holdings
Filed 2016-10-31 | 30 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 503,856 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 238,614 | 47.9% |
| NU Skin Enterprises Inc(NUS) | CLA | 67018T105 | $23.6K | 364,181 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 307,940 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $17.7K | 463,361 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.9K | 352,052 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 187,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 441,094 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $15.9K | 242,978 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 252,018 | 0.1% |
| CA Inc | COM | 12673P105 | $15.4K | 464,442 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 144,835 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.8K | 93,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 167,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 429,286 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 109,102 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $14.1K | 321,695 | 0.0% |
| Viacom Inc | CLA | 92553P102 | $14.0K | 367,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 267,378 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $13.6K | 862,291 | 0.0% |
| Coach Inc | COM | 189754104 | $13.1K | 358,016 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.1K | 431,946 | 0.0% |
| Gamestop Corp(GME) | CLA | 36467W109 | $13.1K | 473,103 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $13.0K | 351,611 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.0K | 584,982 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.7K | 463,829 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.3K | 173,316 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.0K | 661,849 | 0.0% |
| Staples Inc | COM | 855030102 | $10.8K | 1,266,044 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $10.5K | 903,031 | 0.0% |