Q3 2015 Holdings
Filed 2015-11-13 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Employment ENT Inc | COM | 369730106 | $6 | 14,000 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $35 | 13,344 | 0.0% |
| Golden Entertainment(GDEN) | COM | 381013101 | $161 | 17,756 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $175 | 11,241 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $202 | 11,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $211 | 5,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 4,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213 | 2,400 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $224 | 9,000 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $227 | 1,600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $242 | 3,550 | 0.0% |
| LifePoint Hospitals | COM | 53219L109 | $255 | 3,600 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $268 | 3,334 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $310 | 6,819 | 0.0% |
| General Electric Co | COM | 369604103 | $317 | 12,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $319 | 6,459 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $319 | 7,618 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $342 | 1,787 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $346 | 8,830 | 0.0% |
| HON Industries(HNI) | COM | 404251100 | $365 | 8,500 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $386 | 2,665 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $465 | 2,500 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $501 | 8,790 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $591 | 19,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $608 | 19,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632 | 7,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 6,454 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $744 | 18,130 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $808 | 17,175 | 0.0% |
| PAC West Bancorp(PACWUSD) | COM | 695263103 | $845 | 19,750 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $862 | 9,682 | 0.0% |
| Live Nation ENT Inc(LYV) | COM | 538034109 | $1.1K | 44,750 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,575 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.3K | 13,534 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.4K | 15,520 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 20,818 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.7K | 32,723 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.8K | 55,900 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 20,829 | 0.1% |
| City National Corp | COM | 178566105 | $2.3K | 25,943 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 36,463 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.7K | 180,709 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.9K | 6,427 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 343,075 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,826 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.3K | 32,167 | 0.2% |
| Colfax Corp | COM | 194014106 | $4.7K | 156,270 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 146,880 | 0.2% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.5K | 93,807 | 0.3% |