Q4 2016 Holdings
Filed 2017-02-06 | 93 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $9.1K | 60,000 | 0.0% |
| Ocwen Financial Corp | com | 675746309 | $107.8K | 20,000 | 0.0% |
| Huntington Bancshares(HBAN) | com | 446150104 | $166.6K | 12,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $201.4K | 4,000 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $207.4K | 2,000 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $215.1K | 2,024 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $241.4K | 3,885 | 0.1% |
| Western Alliance Bancorp(WAL) | com | 957638109 | $243.6K | 5,000 | 0.1% |
| The Kraft Heinz Company(KHC) | com | 500754106 | $246.7K | 2,825 | 0.1% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $255.9K | 4,780 | 0.1% |
| VF Corp(VFC) | com | 918204108 | $268.9K | 5,040 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $275.7K | 2,925 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $327.6K | 7,390 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $328.6K | 8,556 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | com | 922042858 | $328.9K | 9,192 | 0.1% |
| Terex Corp(TEX) | com | 880779103 | $346.8K | 11,000 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $364.1K | 10,400 | 0.1% |
| General Motors Corp(GM) | com | 37045V100 | $383.2K | 11,000 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $388.8K | 3,716 | 0.1% |
| CSX Corp(CSX) | com | 126408103 | $414.1K | 11,524 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $430.4K | 5,815 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $439.8K | 2,463 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $445.0K | 3,300 | 0.1% |
| First Trust Nyse Arca Biotech(FBT) | com | 33733E203 | $447.6K | 4,925 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $453.1K | 3,700 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $488.2K | 2 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $534.0K | 9,105 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $535.3K | 5,931 | 0.1% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $544.6K | 567,300 | 0.1% |
| Level 3 Communications | com | 52729N308 | $572.1K | 10,150 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $585.9K | 9,356 | 0.1% |
| PJT Partners Inc(PJT) | com | 69343T107 | $709.7K | 22,984 | 0.2% |
| Philip Morris Int'l(PM) | com | 718172109 | $720.7K | 7,877 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $766.9K | 11,106 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $769.1K | 10,408 | 0.2% |
| Newell Brands Inc(NWL) | com | 651229106 | $774.7K | 17,350 | 0.2% |
| Medtronic Inc(MDT) | com | G5960L103 | $786.0K | 11,034 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $795.5K | 7,720 | 0.2% |
| Boeing Co(BA) | com | 097023105 | $856.2K | 5,500 | 0.2% |
| Intel Corp(INTC) | com | 458140100 | $925.2K | 25,508 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $980.8K | 32,000 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.1M | 9,112 | 0.3% |
| Danaher Corp(DHR) | com | 235851102 | $1.1M | 14,242 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.2M | 9,905 | 0.3% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $1.2M | 36,200 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.2M | 14,216 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.2M | 20,900 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.3M | 8,031 | 0.3% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $1.3M | 57,368 | 0.3% |
| Ralph Lauren Corp(RL) | com | 751212101 | $1.4M | 15,250 | 0.3% |