Q4 2015 Holdings
Filed 2016-02-10 | 68 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $120 | 15,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $210 | 3,146 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217 | 2,965 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $223 | 2,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 2,439 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $258 | 6,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 6,136 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $289 | 3,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 2,069 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $325 | 4,718 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $353 | 400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $356 | 3,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $372 | 9,022 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $410 | 13,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 12,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 14,045 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $460 | 22,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $545 | 20,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $637 | 11,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $643 | 66,873 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $675 | 17,201 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $725 | 22,938 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $765 | 8,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $855 | 7,667 | 0.0% |
| Proshares TR | ULTSH NHASD BIOT | 74347B789 | $912 | 31,762 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 13,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 32,425 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 40,320 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 37,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,902 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 50,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 55,367 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 13,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,918 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 37,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,496 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,810 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 19,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 32,085 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 16,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 53,045 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 62,490 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4K | 37,853 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,903 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 66,956 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 43,550 | 0.1% |