Q2 2015 Holdings
Filed 2015-08-11 | 104 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.1M | 223,915 | 62.2% |
| ConocoPhillips(COP) | cs | 20825C104 | $623.0K | 10,141 | 18.7% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $543.0K | 8,087 | 16.3% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.3K | 57,932 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.8K | 33,579 | 0.1% |
| Synovus Finl Corp(SYU1) | cs | 87161C501 | $2.7K | 87,289 | 0.1% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.6K | 77,255 | 0.1% |
| Quantum Corp Dssg | cs | 747906204 | $2.6K | 1,530,674 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $2.6K | 1,915 | 0.1% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $2.4K | 117,100 | 0.1% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $2.3K | 33,439 | 0.1% |
| Johnson Controls Inc | cs | 478366107 | $2.2K | 45,207 | 0.1% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $2.2K | 43,355 | 0.1% |
| Newstar Financial Inc | cs | 65251F105 | $2.2K | 199,755 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $2.1K | 20,892 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $2.1K | 21,774 | 0.1% |
| Paccar Inc(PCAR) | cs | 693718108 | $2.1K | 32,828 | 0.1% |
| Nucor Corp(NUE) | cs | 670346105 | $1.7K | 39,641 | 0.1% |
| McDermott Intl Inc | cs | 580037109 | $1.7K | 323,843 | 0.1% |
| Chubb Corp | cs | 171232101 | $1.7K | 18,123 | 0.1% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $1.6K | 41,655 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $1.6K | 28,494 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.6K | 27,940 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $1.5K | 90,772 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.4K | 45,192 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $1.4K | 17,008 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.4K | 10,322 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.4K | 4,565 | 0.0% |
| SuperValue Inc | cs | 868536103 | $1.2K | 153,144 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $1.2K | 54,744 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.2K | 25,916 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $1.1K | 32,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.1K | 16,425 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.1K | 19,394 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.1K | 9,590 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $1.1K | 41,914 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $1.0K | 21,750 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $1.0K | 10,445 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $998 | 48,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $990 | 14,879 | 0.0% |
| Noble Corp PLC SHS USD | cs | G65431101 | $989 | 64,255 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $986 | 75,450 | 0.0% |
| Williams Clayton Energy Inc | cs | 969490101 | $980 | 14,910 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $951 | 19,310 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $919 | 8,250 | 0.0% |
| General Electric Co | cs | 369604103 | $859 | 32,322 | 0.0% |
| Magnum Hunter Resources Corp | cs | 55973B102 | $852 | 455,495 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $843 | 68,726 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $842 | 21,467 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $829 | 14,540 | 0.0% |