Q4 2015 Holdings
Filed 2016-02-08 | 134 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $377 | 6,800 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $378 | 3,725 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $379 | 17,376 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $380 | 10,000 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $383 | 26,400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $385 | 20,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $400 | 4,095 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $409 | 6,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $413 | 10,025 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $413 | 7,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $425 | 50,500 | 0.0% |
| Belmond LTD | COM | G1154H107 | $426 | 44,800 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $431 | 15,000 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $433 | 7,221 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $434 | 5,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437 | 9,446 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $440 | 44,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $444 | 15,000 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $447 | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $463 | 3,500 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $464 | 10,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $465 | 10,000 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $469 | 3,800 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $470 | 15,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $487 | 18,950 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $488 | 20,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $497 | 35,300 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $497 | 10,000 | 0.0% |
| James River GRP Hldgs LTD(JRVR) | COM | G5005R107 | $503 | 15,000 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $509 | 20,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $510 | 20,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $524 | 11,900 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $525 | 8,765 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $528 | 15,000 | 0.0% |
| Vanguard Ftse ETF(VGK) | COM | 922042874 | $536 | 10,750 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $542 | 10,000 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $542 | 24,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $561 | 10,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $569 | 8,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $573 | 5,449 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $598 | 6,450 | 0.0% |
| MC Cormick & Company Inc NO(MKC) | COM | 579780206 | $599 | 7,000 | 0.0% |
| CBS Corp | COM | 124857202 | $599 | 12,700 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $608 | 10,000 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $611 | 18,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $618 | 10,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $640 | 6,000 | 0.0% |
| Harris Corp | COM | 413875105 | $652 | 7,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 20,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 4,670 | 0.0% |