Q1 2016 Holdings
Filed 2016-05-04 | 114 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products(RFPUSD) | Common | 76117W109 | $0 | 58 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $1 | 32 | 0.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $3 | 138 | 0.0% |
| General Motors Company-Warrants B | Common | 37045V126 | $13 | 932 | 0.0% |
| J Alexanders Holdings Inc | Common | 46609J106 | $13 | 1,277 | 0.0% |
| Harris Corporation | Common | 413875105 | $20 | 256 | 0.0% |
| General Motors Company-Warrants A | Common | 37045V118 | $20 | 932 | 0.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $20 | 795 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $32 | 1,025 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $44 | 1,000 | 0.0% |
| ITT Corp | Common | 450911201 | $46 | 1,250 | 0.0% |
| Royal BK Scotland Group PLC | Preferred | 780097879 | $52 | 2,000 | 0.0% |
| Communications Sales & Leasing Inc | Common | 20341J104 | $58 | 2,588 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $69 | 4,000 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $75 | 13,439 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $79 | 1,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $80 | 1,000 | 0.0% |
| Fidelity Fnfv Group | Common | 31620R402 | $80 | 7,399 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $84 | 1,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $92 | 3,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $102 | 2,500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $103 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $118 | 2,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $126 | 6,000 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $127 | 9,768 | 0.0% |
| Diversified Real Asset Income Fund | Common | 25533B108 | $138 | 8,747 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $178 | 4,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $199 | 2,000 | 0.0% |
| Whitewave Foods Company | Common | 966244105 | $201 | 4,953 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $214 | 6,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $215 | 3,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $240 | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $250 | 3,000 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $275 | 4,000 | 0.0% |
| Endurance Specialty Holdings Ltd | Common | G30397106 | $283 | 4,336 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $286 | 7,000 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $287 | 5,000 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $293 | 6,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $298 | 6,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $304 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $305 | 5,767 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $371 | 8,000 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $379 | 4,000 | 0.0% |
| Federal-Mogul Corporation | Common | 313549404 | $380 | 38,457 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $398 | 5,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $413 | 8,329 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $435 | 5,029 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $454 | 3,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $455 | 3,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $459 | 10,321 | 0.0% |