Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.1M | 567,069 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 268,550 | 48.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.6K | 346,574 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $22.3K | 521,494 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.3K | 618,325 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6K | 211,193 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $19.2K | 690,036 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.2K | 396,219 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2K | 163,005 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $19.1K | 122,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 496,432 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $17.9K | 362,055 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $17.5K | 105,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 188,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 283,637 | 0.0% |
| CA Inc | COM | 12673P105 | $16.6K | 522,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 300,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 483,143 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $14.8K | 658,372 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $14.4K | 273,461 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $14.2K | 395,723 | 0.0% |
| Coach Inc | COM | 189754104 | $14.1K | 402,932 | 0.0% |
| Gamestop Corp(GME) | CLA | 36467W109 | $13.5K | 532,456 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.4K | 486,137 | 0.0% |
| Staples Inc | COM | 855030102 | $12.9K | 1,424,878 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.8K | 195,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.4K | 522,019 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.3K | 744,883 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $9.9K | 1,016,324 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $5.3K | 323,490 | 0.0% |