Q1 2016 Holdings
Filed 2016-05-16 | 75 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.7M | 411,494 | 94.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $345.0K | 6,042 | 2.8% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $17.1K | 120,496 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.3K | 141,291 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $13.4K | 248,011 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $12.5K | 131,680 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.9K | 215,248 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $11.2K | 104,329 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.2K | 109,241 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.8K | 226,347 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $10.7K | 127,513 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $10.7K | 228,811 | 0.1% |
| Xerox Corp | Common | 984121103 | $10.5K | 943,058 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $10.5K | 395,134 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $10.2K | 211,651 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $10.2K | 629,648 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $9.8K | 255,931 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $9.4K | 256,354 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.2K | 65,121 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $8.3K | 738,994 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $8.0K | 205,889 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $7.7K | 49,062 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $7.1K | 169,378 | 0.1% |
| Intel Corp | Conv Bond | 458140AD2 | $5.3K | $4,200,000 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $5.0K | 6,547 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $4.8K | 45,572 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $4.1K | 92,148 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.0K | 223,507 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.8K | 5,162 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $2.8K | 225,902 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.2K | 21,104 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.1K | $2,275,000 | 0.0% |
| Linkedin Corp. | Conv Bond | 53578AAB4 | $2.1K | $2,350,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.1K | 22,823 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,000,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAG8 | $1.8K | $1,800,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $1.8K | $2,166,000 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $1.6K | $2,600,000 | 0.0% |
| Hornbeck Offshore Services | Conv Bond | 440543AN6 | $1.4K | $2,370,000 | 0.0% |
| General Electric Co | Common | 369604103 | $756 | 23,791 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $596 | 7,132 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $504 | 16,260 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $503 | 8,517 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $496 | 72,720 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $488 | 5,933 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $482 | 7,043 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $433 | 9,334 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $432 | 7,996 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $424 | 6,759 | 0.0% |