Q3 2016 Holdings
Filed 2016-11-14 | 80 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.5M | 393,950 | 95.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $347.0K | 5,507 | 2.6% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $17.0K | 117,456 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.3K | 138,129 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $14.5K | 244,268 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $13.7K | 715,867 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $12.7K | 105,719 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $11.9K | 625,769 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $11.6K | 99,539 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.5K | 199,899 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $10.8K | 122,886 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.7K | 211,338 | 0.1% |
| Linkedin Corp. | Common | 53578A108 | $10.6K | 55,465 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $10.4K | 251,947 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $10.1K | 229,992 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $9.9K | 126,824 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.9K | 62,343 | 0.1% |
| Xerox Corp | Common | 984121103 | $9.5K | 935,864 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $9.4K | 212,434 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $7.9K | 168,088 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $7.9K | 49,078 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $7.2K | 258,300 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $7.1K | 196,562 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $6.9K | 64,962 | 0.1% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $5.2K | 6,451 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $5.0K | 218,357 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $4.6K | 88,148 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.9K | 5,037 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $3.5K | 227,951 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.2K | 63,610 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $2.6K | $2,600,000 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.5K | 20,184 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.4K | $2,275,000 | 0.0% |
| Linkedin Corp. | Conv Bond | 53578AAB4 | $2.3K | $2,350,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.2K | 22,823 | 0.0% |
| Trinity Industries - Putable at 100 | Conv Bond | 896522AF6 | $2.0K | $1,700,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,000,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.0K | $2,166,000 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $1.9K | $1,400,000 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Hornbeck Offshore Services | Conv Bond | 440543AN6 | $1.4K | $2,370,000 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q304 | $830 | 1,050,379 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $743 | 72,720 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $647 | 16,260 | 0.0% |
| General Electric Co | Common | 369604103 | $644 | 21,735 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $625 | 7,155 | 0.0% |
| American International Group Warrants | Warrant | 026874156 | $562 | 26,500 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $533 | 5,938 | 0.0% |