Dark
Light
System
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 MCDONALDS CORP 23,385 2,814 1.00%
52 DISNEY WALT CO 27,622 2,702 0.96%
53 EOG Resources Inc 32,090 2,677 0.96%
54 Orbital ATK Inc 30,710 2,615 0.93%
55 CREE INC 104,782 2,561 0.91%
56 TEXAS INSTRS INC 39,625 2,483 0.89%
57 PAYPAL HLDGS INC 65,760 2,401 0.86%
58 GOLDMAN SACHS GROUP INC 15,588 2,316 0.83%
59 Spectra Energy Corp Com 63,000 2,308 0.82%
60 INTL PAPER CO 51,375 2,177 0.78%
61 EXELON CORPORATION 58,178 2,115 0.75%
62 ISHARES TR 7,789 2,004 0.72%
63 PPG INDS INC 19,084 1,988 0.71%
64 NUVEEN MUN VALUE FD INC 181,050 1,959 0.70%
65 F5 NETWORKS INC 16,710 1,902 0.68%
66 HOST HOTELS & RESORTS INC 116,125 1,882 0.67%
67 AMAZON COM INC 2,614 1,871 0.67%
68 WILLIAMS CLAYTON ENERGY INC 67,940 1,866 0.67%
69 ONE GAS INC 26,998 1,798 0.64%
70 ABBVIE INC 28,780 1,782 0.64%
71 INTERNATIONAL FLAVORS&FRAGRA 13,220 1,667 0.59%
72 CITIGROUPINC 38,275 1,622 0.58%
73 UNDER ARMOUR INC 39,335 1,579 0.56%
74 PowerShares Preferred 101,355 1,545 0.55%
75 FIRST REPUBLIC BANK 21,170 1,482 0.53%
76 ILLINOIS TOOL WKS INC 13,885 1,446 0.52%
77 Linear Technology Corp 30,720 1,429 0.51%
78 HUNTINGTON INGALLS INDS INC 7,900 1,327 0.47%
79 VULCAN MATLS CO 10,920 1,314 0.47%
80 SELECT SECTOR SPDR TRUST THE F 55,880 1,277 0.46%
81 Tesla Motors Inc 5,840 1,240 0.44%
82 Match Group Inc 82,000 1,236 0.44%
83 ABBOTT LABS 31,200 1,226 0.44%
84 REPLIGEN CORP COM 44,180 1,209 0.43%
85 Util Slct Sector SPDR Fund 22,928 1,203 0.43%
86 Select Sector SPDR Tr SBI Mate 25,350 1,175 0.42%
87 SEAGATE TECHNOLOGY PLC 40,460 986 0.35%
88 PALO ALTO NETWORKS INC 7,785 955 0.34%
89 HONEYWELL INTL INC 7,955 925 0.33%
90 Travelers Cos Inc 7,747 922 0.33%
91 ISHARES TR 14,430 912 0.33%
92 Accenture PLC Ireland Class A 8,038 911 0.33%
93 VANGUARD SPECIALIZED FUNDS 10,653 887 0.32%
94 ALPHABET INC 1,252 867 0.31%
95 ENTERPRISE PRODS PARTNERS L 25,404 743 0.27%
96 UNDER ARMOUR INC 20,009 728 0.26%
97 SCHWAB US DIVIDEND EQUITY ETF 17,028 706 0.25%
98 SELECT SECTOR SPDR TR 9,625 657 0.23%
99 DOMINION RES INC VA NEW 8,207 640 0.23%
100 ISHARES TR 4,310 578 0.21%
Page 2 of 3