Q3 2015 Holdings
Filed 2015-11-04 | 93 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $1.6M | 212,545 | 62.6% |
| ConocoPhillips(COP) | cs | 20825C104 | $507.0K | 10,565 | 19.6% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $383.0K | 7,037 | 14.8% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $2.9K | 56,657 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $2.8K | 1,822 | 0.1% |
| Synovus Finl Corp(SYU1) | cs | 87161C501 | $2.5K | 84,863 | 0.1% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.3K | 75,705 | 0.1% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $2.3K | 111,250 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.1K | 28,623 | 0.1% |
| Chubb Corp | cs | 171232101 | $2.1K | 17,073 | 0.1% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.9K | 40,380 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.9K | 19,670 | 0.1% |
| Johnson Controls Inc | cs | 478366107 | $1.7K | 41,933 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $1.7K | 21,004 | 0.1% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.6K | 31,775 | 0.1% |
| Paccar Inc(PCAR) | cs | 693718108 | $1.6K | 30,703 | 0.1% |
| Newstar Financial Inc | cs | 65251F105 | $1.6K | 190,876 | 0.1% |
| General Mills Inc(GIS) | cs | 370334104 | $1.5K | 26,940 | 0.1% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $1.4K | 16,208 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.3K | 10,322 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $1.3K | 85,872 | 0.1% |
| Toll Brothers Inc(TOL) | cs | 889478103 | $1.3K | 39,055 | 0.1% |
| McDermott Intl Inc | cs | 580037109 | $1.3K | 300,793 | 0.1% |
| Nucor Corp(NUE) | cs | 670346105 | $1.2K | 33,107 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.2K | 25,191 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.1K | 4,218 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.1K | 40,917 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $1.1K | 32,737 | 0.0% |
| SuperValue Inc | cs | 868536103 | $1.0K | 143,575 | 0.0% |
| Quantum Corp Dssg | cs | 747906204 | $1.0K | 1,449,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.0K | 16,425 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $982 | 75,450 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $960 | 20,100 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $944 | 19,119 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $938 | 66,604 | 0.0% |
| Noble Corp PLC SHS USD | cs | G65431101 | $930 | 85,245 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $883 | 8,250 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $842 | 8,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $828 | 13,979 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $768 | 90,547 | 0.0% |
| General Electric Co | cs | 369604103 | $760 | 30,139 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $731 | 35,464 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $716 | 11,276 | 0.0% |
| Arm Holdings PLC Sp ADR | ad | 042068106 | $699 | 16,160 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $699 | 7,415 | 0.0% |
| Nabors Industries Ltd(NBR) | cs | G6359F103 | $696 | 73,604 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $693 | 7,154 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $676 | 280,565 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $672 | 34,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $649 | 13,695 | 0.0% |