Q4 2015 Holdings
Filed 2016-02-12 | 83 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.1K | $2,300,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $2.3K | $2,300,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,400,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $2.7K | 231,220 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $3.5K | 230,575 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $4.0K | 5,221 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $4.4K | 92,148 | 0.0% |
| Consol Energy Inc | Common | 20854P109 | $5.0K | 634,923 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $5.1K | 6,528 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $5.4K | $4,200,000 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $5.9K | 56,256 | 0.0% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $7.6K | 209,884 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $8.5K | 164,752 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.8K | 48,665 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $9.1K | 232,144 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.3K | 65,868 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $9.4K | 245,266 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $9.8K | 105,214 | 0.1% |
| Xerox Corp | Common | 984121103 | $10.0K | 938,963 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.1K | 230,451 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $10.1K | 583,137 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $10.2K | 110,549 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $10.6K | 128,428 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $10.8K | 226,266 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.4K | 209,898 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.2K | 220,166 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $12.5K | 134,284 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $12.7K | 577,982 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.8K | 144,136 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $15.3K | 246,266 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $16.1K | 122,084 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $358.0K | 6,042 | 3.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.3M | 415,274 | 94.6% |