Q3 2016 Holdings
Filed 2016-10-19 | 96 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.3M | 351,805 | 61.9% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $715.0K | 11,333 | 19.6% |
| ConocoPhillips(COP) | cs | 20825C104 | $374.0K | 8,600 | 10.2% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $217.0K | 2,000 | 5.9% |
| Williams Clayton Energy Inc | cs | 969490101 | $3.3K | 39,105 | 0.1% |
| NVR Inc(NVR) | cs | 62944T105 | $2.9K | 1,739 | 0.1% |
| Synovus Finl Corp(SYU1) | cs | 87161C501 | $2.6K | 79,160 | 0.1% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.4K | 62,680 | 0.1% |
| Newstar Financial Inc | cs | 65251F105 | $2.3K | 241,958 | 0.1% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $2.2K | 106,250 | 0.1% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $2.2K | 49,383 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $2.2K | 18,676 | 0.1% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $2.1K | 31,794 | 0.1% |
| Chevron Corp(CVX) | cs | 166764100 | $2.0K | 19,656 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.9K | 21,780 | 0.1% |
| Nabors Industries Ltd(NBR) | cs | G6359F103 | $1.8K | 147,272 | 0.0% |
| Paccar Inc(PCAR) | cs | 693718108 | $1.8K | 30,233 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.7K | 26,740 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.7K | 39,390 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $1.6K | 20,088 | 0.0% |
| McDermott Intl Inc | cs | 580037109 | $1.6K | 320,243 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $1.6K | 183,269 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $1.6K | 276,086 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $1.5K | 30,366 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $1.4K | 76,929 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.4K | 9,721 | 0.0% |
| Noble Corp PLC SHS USD | cs | G65431101 | $1.4K | 218,431 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $1.3K | 274,070 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $1.3K | 26,388 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $1.2K | 32,737 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $1.2K | 9,871 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.2K | 18,991 | 0.0% |
| General Electric Co | cs | 369604103 | $1.2K | 39,335 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $1.1K | 57,771 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.0K | 32,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.0K | 15,175 | 0.0% |
| Allergan PLC | cs | G0177J108 | $874 | 3,795 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $873 | 6,500 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $863 | 19,725 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $840 | 11,325 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $821 | 16,500 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $807 | 7,415 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $784 | 8,438 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $764 | 57,400 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $726 | 10,003 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $722 | 34,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $717 | 13,304 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $702 | 7,259 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $683 | 21,745 | 0.0% |
| Vulcan Materials Co(VMC) | cs | 929160109 | $682 | 6,000 | 0.0% |