Q4 2015 Holdings
Filed 2016-02-12 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morrocroft Special Opportuni | SHS | 61888A908 | $1.0K | 2,359 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0K | 24,625 | 0.0% |
| 55.5% INT Wickenburg Land Co | SHS | 44979A912 | $1.1K | 1 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 80,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 44,910 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,748 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,582 | 0.0% |
| Deer Mountain Properties LLC | SHS | 24405A900 | $1.1K | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,343 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 26,040 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 89,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 14,741 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 18,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 15,630 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 14,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,292 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,945 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,825 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 29,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 10,453 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,379 | 0.0% |
| 26.892% Parker INT in TEN MI | SHS | 995004884 | $1.6K | 0 | 0.0% |
| Means Rentals Rlllp 49.5% in | SHS | 28339A902 | $1.6K | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 46,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,003 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,813 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 18,585 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.0K | 40,910 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 80,010 | 0.0% |
| Oehlerking Holdings LP 99% | SHS | 674001995 | $2.2K | 100,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,670 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 25,206 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.3K | 53,782 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 42,768 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.4K | 128,434 | 0.0% |
| Mary's Meadow Development in | SHS | 57388A901 | $2.4K | 1 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,194 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,613 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 56,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,362 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.7K | 63,714 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 12,773 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 52,576 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 69,640 | 0.0% |
| Giltner Invest Partnership L | SHS | 376099909 | $2.8K | 1 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,381 | 0.0% |
| KBS Real Estate Invt TR Inc | COM | 482422102 | $2.9K | 647,875 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0K | 63,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 28,825 | 0.0% |
| ADO Investments LLC | SHS | 030000996 | $3.0K | 71 | 0.0% |