Q3 2017 Holdings
Filed 2017-10-30 | 97 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $3.0M | 364,034 | 55.2% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.1M | 23,119 | 37.7% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $298.0K | 2,000 | 5.5% |
| NVR Inc(NVR) | cs | 62944T105 | $4.3K | 1,504 | 0.1% |
| Synovus Financial Corp(SYU1) | cs | 87161C501 | $2.4K | 51,720 | 0.0% |
| Noble Energy Inc(NBL2EUR) | cs | 655044105 | $2.4K | 82,928 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $2.2K | 39,883 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.2K | 18,661 | 0.0% |
| Newstar Financial Inc | cs | 65251F105 | $2.2K | 185,947 | 0.0% |
| McDermott Intl Inc | cs | 580037109 | $2.1K | 293,218 | 0.0% |
| Cambridge Bancorp | cs | 132152109 | $2.1K | 30,316 | 0.0% |
| Western Alliance Bancorp(WAL) | cs | 957638109 | $2.1K | 39,645 | 0.0% |
| United Community Banks Blairsv(UCB) | cs | 90984P303 | $2.0K | 69,275 | 0.0% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $1.8K | 34,840 | 0.0% |
| Paccar Inc(PCAR) | cs | 693718108 | $1.8K | 24,845 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.8K | 9,606 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $1.8K | 12,404 | 0.0% |
| Lyon William Homes Cl A | cs | 552074700 | $1.7K | 74,909 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.7K | 47,874 | 0.0% |
| EQT Corp(EQT) | cs | 26884L109 | $1.7K | 25,867 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $1.7K | 21,588 | 0.0% |
| Range Resources Corp(RRC) | cs | 75281A109 | $1.6K | 81,969 | 0.0% |
| Nabors Industries Ltd(NBR) | cs | G6359F103 | $1.6K | 197,082 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.5K | 18,499 | 0.0% |
| Weatherford Intl PLC(WFRD) | cs | G48833100 | $1.5K | 321,785 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 17,495 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.4K | 16,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.4K | 14,285 | 0.0% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $1.3K | 37,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $1.3K | 20,801 | 0.0% |
| Noble Corp PLC USD | cs | G65431101 | $1.3K | 280,234 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $1.3K | 24,235 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.2K | 12,858 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.2K | 19,393 | 0.0% |
| MB Financial Inc | cs | 55264U108 | $1.2K | 27,029 | 0.0% |
| Ensco PLC Class A | cs | G3157S106 | $1.2K | 201,941 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | cs | 001547108 | $1.2K | 210,310 | 0.0% |
| Chubb Limited(CB) | cs | H1467J104 | $1.2K | 8,183 | 0.0% |
| United States Steel Corp(USX1) | cs | 912909108 | $1.1K | 43,174 | 0.0% |
| Zions Bancorporation(ZION) | cs | 989701107 | $1.1K | 23,385 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.1K | 5,237 | 0.0% |
| CoBiz Financial Inc | cs | 190897108 | $1.0K | 52,100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $979 | 6,634 | 0.0% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $938 | 33,265 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $911 | 9,244 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $895 | 6,138 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | cs | 115637100 | $883 | 15,850 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $840 | 11,525 | 0.0% |
| Banner Corp(BANR) | cs | 06652V208 | $825 | 13,458 | 0.0% |
| Central Securities Corp(CET) | cs | 155123102 | $814 | 31,500 | 0.0% |