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Institutional Investment Manager
D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC (CIK: 0001021117), located at 2 Capital Plaza, Suite 404, Concord, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001021117-16-000016) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 26,501 3,384 1.21%
52 HONEYWELL INTL INC 7,955 925 0.33%
53 HOST HOTELS & RESORTS INC 116,125 1,882 0.67%
54 HUNTINGTON INGALLS INDS INC 7,900 1,327 0.47%
55 Halcon Res Corp Com New 10,000 5 0.00%
56 ILLINOIS TOOL WKS INC 13,885 1,446 0.52%
57 INTEL CORP 85,945 2,819 1.01%
58 INTERNATIONAL FLAVORS&FRAGRA 13,220 1,667 0.59%
59 INTL PAPER CO 51,375 2,177 0.78%
60 INTREPID POTASH INC 35,000 50 0.02%
61 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 27,600 3,071 1.10%
62 ISHARES CORE HIGH DIVIDEND ETF 2,765 227 0.08%
63 ISHARES TR 4,002 421 0.15%
64 ISHARES TR 3,425 420 0.15%
65 ISHARES TR 4,310 578 0.21%
66 ISHARES TR 14,430 912 0.33%
67 ISHARES TR 6,320 252 0.09%
68 ISHARES TR 7,789 2,004 0.72%
69 JOHN BEAN TECHNOLOGIES CORP COM 70,635 4,324 1.54%
70 JOHNSON & JOHNSON 53,940 6,543 2.34%
71 JPMORGAN CHASE & CO 72,252 4,490 1.60%
72 LOCKHEED MARTIN CORP 19,133 4,748 1.69%
73 LULULEMON ATHLETICA INC 51,205 3,782 1.35%
74 Linear Technology Corp 30,720 1,429 0.51%
75 MASCO CORP 98,600 3,051 1.09%
76 MCDONALDS CORP 23,385 2,814 1.00%
77 MICROSOFT CORP 116,161 5,944 2.12%
78 Match Group Inc 82,000 1,236 0.44%
79 NUVEEN MUN VALUE FD INC 181,050 1,959 0.70%
80 Novartis AG ADR 37,500 3,094 1.10%
81 ONE GAS INC 26,998 1,798 0.64%
82 Orbital ATK Inc 30,710 2,615 0.93%
83 PALO ALTO NETWORKS INC 7,785 955 0.34%
84 PAYPAL HLDGS INC 65,760 2,401 0.86%
85 PEPSICO INC 41,600 4,407 1.57%
86 PFIZER INC 136,665 4,812 1.72%
87 PPG INDS INC 19,084 1,988 0.71%
88 PROCTER AND GAMBLE CO 45,245 3,831 1.37%
89 PowerShares Preferred 101,355 1,545 0.55%
90 REPLIGEN CORP COM 44,180 1,209 0.43%
91 RICE ENERGY INCORPORATED 134,130 2,956 1.05%
92 ROYAL DUTCH SHELL PLC 6,578 363 0.13%
93 SCHLUMBERGER LTD 36,250 2,867 1.02%
94 SCHWAB US AGGREGATE BOND ETF 6,966 374 0.13%
95 SCHWAB US DIVIDEND EQUITY ETF 17,028 706 0.25%
96 SEAGATE TECHNOLOGY PLC 40,460 986 0.35%
97 SELECT SECTOR SPDR TR 9,625 657 0.23%
98 SELECT SECTOR SPDR TRUST THE F 55,880 1,277 0.46%
99 SELECT SECTOR SPDR TRUST THE H 4,565 327 0.12%
100 SIMON PPTY GROUP INC NEW 14,086 3,055 1.09%
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