Q2 2016 Holdings
Filed 2016-08-12 | 76 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $4.5K | 90,148 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $4.6K | 6,513 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $4.9K | 46,588 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $7.1K | 168,564 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $7.3K | 49,103 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $7.3K | 197,878 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $8.8K | 230,921 | 0.1% |
| Xerox Corp | Common | 984121103 | $8.9K | 935,365 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $8.9K | 256,378 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.4K | 63,281 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $10.0K | 210,348 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $10.4K | 253,828 | 0.1% |
| Smith & Wesson Holding Corp | Common | 831756101 | $10.7K | 392,246 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.7K | 209,899 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $10.9K | 626,625 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.2K | 107,329 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.3K | 220,974 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $11.7K | 730,105 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $11.8K | 124,818 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $12.1K | 101,121 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $13.0K | 245,484 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $13.0K | 129,133 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.8K | 138,794 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $17.3K | 119,171 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $354.0K | 5,717 | 2.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.7M | 406,893 | 94.8% |