Q2 2017 Holdings
Filed 2017-07-18 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $2.8M | 365,561 | 55.1% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $1.7M | 23,119 | 33.3% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $283.0K | 2,000 | 5.6% |
| Darden Restaurants Inc(DRI) | cs | 237194105 | $211.0K | 2,330 | 4.2% |
| NVR Inc(NVR) | cs | 62944T105 | $3.7K | 1,530 | 0.1% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $2.6K | 58,597 | 0.1% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $2.5K | 44,408 | 0.0% |
| Noble Energy Inc(NBL2EUR) | cs | 655044105 | $2.3K | 82,826 | 0.0% |
| Newstar Financial Inc | cs | 65251F105 | $2.2K | 206,472 | 0.0% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $2.1K | 76,175 | 0.0% |
| McDermott Intl Inc | cs | 580037109 | $2.1K | 293,218 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $2.0K | 30,366 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.0K | 40,730 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $2.0K | 25,692 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.0K | 18,706 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.9K | 14,369 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.9K | 34,990 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $1.8K | 75,713 | 0.0% |
| Paccar Inc(PCAR) | cs | 693718108 | $1.8K | 26,752 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.6K | 9,413 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $1.4K | 24,376 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 17,610 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.4K | 17,211 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $1.4K | 210,310 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.3K | 39,439 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.3K | 23,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.3K | 14,350 | 0.0% |
| Nabors Industries Ltd(NBR) | cs | G6359F103 | $1.3K | 158,928 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.3K | 28,985 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $1.2K | 8,555 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $1.2K | 27,638 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.2K | 16,665 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $1.1K | 291,716 | 0.0% |
| Range Resources Corp(RRC) | cs | 75281A109 | $1.1K | 45,311 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.0K | 16,104 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.0K | 36,604 | 0.0% |
| General Electric Co | cs | 369604103 | $981 | 36,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $977 | 17,529 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $956 | 43,174 | 0.0% |
| Allergan PLC | cs | G0177J108 | $947 | 3,895 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $937 | 181,657 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $924 | 53,100 | 0.0% |
| Noble Corp PLC USD | cs | G65431101 | $904 | 249,770 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $878 | 8,265 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $874 | 9,655 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $854 | 11,525 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $817 | 33,215 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $785 | 31,500 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $782 | 13,833 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $781 | 15,850 | 0.0% |