Q4 2015 Holdings
Filed 2016-02-12 | 87 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entertainment(GDEN) | COM | 381013101 | $143 | 13,950 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $179 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $189 | 11,241 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $201 | 297 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $218 | 3,280 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $220 | 3,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 2,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $232 | 2,219 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $236 | 5,255 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $240 | 4,819 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $241 | 17,000 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $241 | 1,600 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $244 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 4,475 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $282 | 3,334 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $298 | 1,464 | 0.0% |
| HON Industries(HNI) | COM | 404251100 | $307 | 8,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 6,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $342 | 7,618 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $362 | 8,130 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $367 | 2,665 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $423 | 8,765 | 0.0% |
| General Electric Co | COM | 369604103 | $438 | 14,067 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $472 | 2,500 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $598 | 19,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 19,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671 | 7,638 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $731 | 17,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762 | 6,454 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $775 | 17,175 | 0.0% |
| PAC West Bancorp(PACWUSD) | COM | 695263103 | $851 | 19,750 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $930 | 9,682 | 0.0% |
| Live Nation ENT Inc(LYV) | COM | 538034109 | $1.2K | 48,525 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,543 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.3K | 13,394 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.3K | 13,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 8,100 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 32,298 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 20,818 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 21,579 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.4K | 161,503 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 35,963 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 287,700 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.0K | 6,342 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.1K | 131,640 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,711 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.6K | 32,167 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 104,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 61,371 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.6K | 92,502 | 0.1% |