Q4 2016 Holdings
Filed 2017-02-14 | 76 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $5.9K | 254,685 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $5.9K | 56,417 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.6K | 176,296 | 0.0% |
| Hartford Financial Service Group Warrants | Common | 416515120 | $7.8K | 190,116 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $8.2K | 258,409 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.7K | 61,382 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $9.9K | 126,707 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 168,538 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $11.4K | 230,473 | 0.1% |
| Allergan PLC | Common | G0177J108 | $11.4K | 54,212 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $11.6K | 96,642 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.6K | 203,902 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.7K | 49,006 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $11.8K | 252,055 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.9K | 216,218 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.0K | 193,387 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $12.6K | 689,205 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $12.6K | 102,664 | 0.1% |
| National Presto Industries(NPK) | Common | 637215104 | $12.9K | 121,363 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $14.4K | 620,929 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.7K | 136,649 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $15.8K | 241,445 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $18.8K | 115,577 | 0.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $345.0K | 5,507 | 2.3% |
| Conduent Inc.(CNDT) | Common | 206787103 | $2.8M | 188,751 | 18.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.7M | 387,829 | 77.1% |