Q4 2016 Holdings
Filed 2017-02-06 | 71 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $88 | 16,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 2,750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $206 | 1,662 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $231 | 3,146 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $237 | 1,130 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $251 | 3,724 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 7,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 6,493 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $276 | 4,718 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $279 | 1,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281 | 2,439 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $305 | 2,933 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 3,640 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $322 | 55,187 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $339 | 6,590 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $362 | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $369 | 2,069 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $384 | 26,940 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $393 | 7,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $450 | 13,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $499 | 10,539 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $501 | 37,620 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $545 | 20,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $562 | 12,030 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $609 | 11,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 10,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $696 | 7,384 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $702 | 9,476 | 0.1% |
| L Brands Inc | COM | 501797104 | $710 | 10,789 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $720 | 20,878 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $739 | 14,530 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $742 | 22,465 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759 | 8,293 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $765 | 13,904 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 21,283 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $772 | 27,815 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $840 | 21,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903 | 5,539 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 40,320 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 37,500 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,206 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 50,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.7K | 53,981 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 47,395 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 33,414 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 41,370 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 27,275 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,143 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 49,978 | 0.2% |