Q4 2017 Holdings
Filed 2018-01-17 | 69 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises | COM | 523768109 | $30 | 12,800 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $196 | 34,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $256 | 4,490 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $281 | 6,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $282 | 5,269 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $320 | 4,950 | 0.0% |
| First National Nebraska Inc(FINN) | COM | 335720108 | $336 | 42 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353 | 3,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 2,189 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $448 | 1,680 | 0.0% |
| Leggett & Platt, Inc(LEG) | COM | 524660107 | $449 | 9,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $458 | 6,064 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $478 | 12,700 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $512 | 8,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $539 | 6,600 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $544 | 30,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637 | 11,325 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $743 | 9,203 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $782 | 135,575 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $784 | 744 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $795 | 760 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $908 | 6,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $950 | 20,715 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 10,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,302 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 50,705 | 0.0% |
| Cato Corp Cl A(CATO) | COM | 149205106 | $1.5K | 93,641 | 0.0% |
| Nestle S.A. Spons ADR(NSRGY) | COM | 641069406 | $1.7K | 19,505 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.7K | 21,169 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $1.8K | 156,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,408 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.0K | 32,570 | 0.0% |
| Costamare Inc. 8.50 percent Preferred | PRD | Y1771G128 | $2.8K | 111,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,123 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.3K | 39,714 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,943 | 0.1% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $3.9K | 20,640 | 0.1% |
| Discovery Communications Class(DISCKUSD) | COM | 25470F302 | $4.2K | 199,310 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.1% |
| Kansas City Southern | COM | 485170302 | $4.9K | 47,008 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.0K | 38,577 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 40,006 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 107,110 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.0K | 83,390 | 0.1% |
| Opus Bank | COM | 684000102 | $6.3K | 231,170 | 0.1% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | COM | 007800105 | $6.8K | 218,920 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $7.2K | 128,850 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.5K | 184,285 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.8K | 85,365 | 0.1% |