Q2 2017 Holdings
Filed 2017-08-14 | 76 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.0M | 383,437 | 78.5% |
| Conduent Inc.(CNDT) | Common | 206787103 | $3.0M | 186,927 | 19.5% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $19.0K | 112,250 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.8K | 134,891 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $15.8K | 605,657 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $15.1K | 241,772 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $13.5K | 94,179 | 0.1% |
| Allergan PLC | Common | G0177J108 | $13.3K | 54,632 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $12.3K | 88,886 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.1K | 218,832 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $12.0K | 187,523 | 0.1% |
| Loews Corp.(L) | Common | 540424108 | $11.9K | 254,269 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $11.2K | 167,893 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $10.6K | 126,082 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.5K | 47,539 | 0.1% |
| Consol Energy Inc | Common | 20854P109 | $10.5K | 702,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.1K | 58,172 | 0.1% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $9.5K | 90,191 | 0.1% |
| Kohl's Corp(KSS) | Common | 500255104 | $9.2K | 239,177 | 0.1% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $8.5K | 180,996 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.4K | 122,436 | 0.1% |
| Chicago Bridge & Iron Company NV | Common | 167250109 | $8.4K | 427,219 | 0.1% |
| Xerox Corp | Common | 984121608 | $7.2K | 251,945 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.3K | 170,696 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $6.2K | 6,662 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.7K | 286,154 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $4.2K | 4,637 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.9K | 61,637 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.4K | $2,600,000 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.4K | 17,034 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.3K | $2,275,000 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| Twitter Inc. | Conv Bond | 90184LAB8 | $2.3K | $2,400,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.0K | $2,166,000 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,000,000 | 0.0% |
| Intel Corp | Conv Bond | 458140AD2 | $1.8K | $1,400,000 | 0.0% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $1.8K | 23,410 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $1.2K | 72,720 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $1.0K | 16,260 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $776 | 18,700 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q403 | $588 | 1,050,379 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $586 | 7,262 | 0.0% |
| American International Group Warrants | Warrant | 026874156 | $559 | 26,500 | 0.0% |
| General Electric Co | Common | 369604103 | $536 | 19,847 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $529 | 7,215 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $522 | 5,987 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $489 | 6,464 | 0.0% |