Q1 2017 Holdings
Filed 2017-05-11 | 30 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.5M | 546,258 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 258,695 | 47.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.6K | 333,855 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $24.7K | 502,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.9K | 118,283 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.5K | 381,679 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.9K | 203,443 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $17.6K | 101,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 273,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 478,213 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.9K | 595,633 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 157,023 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.5K | 263,425 | 0.0% |
| Coach Inc | COM | 189754104 | $16.0K | 388,144 | 0.0% |
| CA Inc | COM | 12673P105 | $16.0K | 503,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 465,412 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.4K | 634,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 181,780 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $14.7K | 664,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 289,879 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $13.9K | 348,767 | 0.0% |
| Staples Inc | COM | 855030102 | $12.0K | 1,372,587 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.0K | 468,295 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.9K | 502,861 | 0.0% |
| Gamestop Corp(GME) | CLA | 36467W109 | $11.6K | 512,915 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $11.3K | 381,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.4K | 717,545 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.9K | 187,900 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8.2K | 979,026 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $3.8K | 311,619 | 0.0% |