Q2 2016 Holdings
Filed 2016-07-06 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises | COM | 523768109 | $24 | 12,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $231 | 5,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254 | 3,207 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262 | 6,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $265 | 3,600 | 0.0% |
| Pacific Gas & Electric Co(PCG) | COM | 69331C108 | $268 | 4,200 | 0.0% |
| First National Nebraska Inc(FINN) | COM | 335720108 | $287 | 42 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $461 | 2,200 | 0.0% |
| Leggett & Platt, Inc(LEG) | COM | 524660107 | $491 | 9,600 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $523 | 744 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $526 | 760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $549 | 7,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $580 | 7,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $622 | 13,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $645 | 8,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704 | 12,215 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $718 | 6,365 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $822 | 9,468 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $829 | 128,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $993 | 21,910 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 17,880 | 0.0% |
| Richemont ADR(CFRUY) | COM | 204319107 | $1.1K | 187,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,331 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.1K | 23,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,170 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 40,076 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.6K | 346,630 | 0.0% |
| Costamare Inc. Perpetual Prefe | PRD | Y1771G128 | $1.8K | 94,775 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.8K | 23,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,800 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.2K | 95,300 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 131,785 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2.4K | 309,962 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,917 | 0.1% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $2.8K | 35,800 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,253 | 0.1% |
| St Joe Co(JOE) | COM | 790148100 | $3.1K | 175,777 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.4K | 22,745 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6K | 60,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,140 | 0.1% |
| Kansas City Southern | COM | 485170302 | $5.0K | 55,078 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 49,761 | 0.1% |
| Opus Bank | COM | 684000102 | $5.7K | 167,280 | 0.1% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $5.7K | 151,351 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $5.7K | 313,820 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.8K | 48,337 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.4K | 202,070 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.0K | 146,655 | 0.2% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 161,680 | 0.2% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $7.1K | 296,195 | 0.2% |