Q4 2016 Holdings
Filed 2017-02-13 | 342 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | com | 842587107 | $312 | 6,339 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $319 | 5,030 | 0.0% |
| Cameco Corporation(CCJ) | com | 13321L108 | $325 | 31,045 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $326 | 5,300 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $336 | 7,662 | 0.0% |
| Fair Isaac Corp(FICO) | com | 303250104 | $337 | 2,825 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $338 | 1,501 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $343 | 4,842 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $356 | 3,873 | 0.0% |
| Unilever NV ORD(UNUSD) | com | 904784709 | $363 | 8,837 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $369 | 4,900 | 0.0% |
| Smucker(SJM) | com | 832696405 | $403 | 3,149 | 0.0% |
| Kingsway Financial Services In(KFS) | com | 496904202 | $406 | 65,038 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $416 | 8,600 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $417 | 1,740 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $423 | 3,811 | 0.0% |
| Hancock Holding(HWC) | com | 410120109 | $453 | 10,500 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $457 | 8,709 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $466 | 2,005 | 0.0% |
| CH Robinson(CHRW) | com | 12541W209 | $471 | 6,425 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $472 | 13,175 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $473 | 5,600 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $484 | 5,685 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $494 | 23,874 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $499 | 1,312 | 0.0% |
| Cathay Bancorp(CATY) | com | 149150104 | $502 | 13,204 | 0.0% |
| iShares Msci Germany | com | 46434V704 | $517 | 20,000 | 0.0% |
| Inphi Corp(IPHI) | com | 45772F107 | $524 | 11,745 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $532 | 6,935 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $534 | 5,092 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $535 | 7,418 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $537 | 23,200 | 0.0% |
| Kansas City Southern Inds | com | 485170302 | $543 | 6,400 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $547 | 13,970 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $551 | 12,334 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $554 | 6,221 | 0.0% |
| Apache(9990302D) | com | 037411105 | $571 | 9,002 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $574 | 2,468 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | com | 464287507 | $578 | 3,494 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $579 | 5,574 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $591 | 11,070 | 0.0% |
| Sabre Corp(SABR) | com | 78573M104 | $596 | 23,885 | 0.0% |
| Monsanto | com | 61166W101 | $614 | 5,838 | 0.0% |
| Signature Bank(SBNY) | com | 82669G104 | $617 | 4,105 | 0.0% |
| Aflac(AFL) | com | 001055102 | $618 | 8,885 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $622 | 6,030 | 0.0% |
| International Paper(IP) | com | 460146103 | $626 | 11,803 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $627 | 5,467 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $630 | 9,500 | 0.0% |
| Coach Incorporated | com | 189754104 | $630 | 18,000 | 0.0% |