Q1 2016 Holdings
Filed 2016-05-13 | 84 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $150 | 10,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $193 | 10,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $216 | 7,068 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $216 | 2,075 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $218 | 16,130 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $220 | 5,255 | 0.0% |
| First Busey Corp | COM | 319383105 | $222 | 10,833 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $229 | 4,819 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $238 | 9,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $252 | 2,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261 | 4,723 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $263 | 2,934 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $267 | 1,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $289 | 7,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 5,883 | 0.0% |
| HON Industries(HNI) | COM | 404251100 | $333 | 8,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $350 | 34,150 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $359 | 7,225 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $363 | 2,400 | 0.0% |
| General Electric Co | COM | 369604103 | $421 | 13,244 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $443 | 2,500 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $552 | 18,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $553 | 18,660 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $613 | 6,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $665 | 6,779 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $705 | 17,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805 | 6,404 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $841 | 12,275 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $942 | 9,408 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 10,479 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.1K | 13,471 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.3K | 12,369 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4K | 32,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 20,821 | 0.0% |
| Live Nation ENT Inc(LYV) | COM | 538034109 | $2.3K | 102,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.4K | 152,285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 35,951 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 24,309 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.9K | 102,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 34,562 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.5K | 6,192 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.8K | 32,167 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 93,725 | 0.0% |
| PAC West Bancorp(PACWUSD) | COM | 695263103 | $5.5K | 149,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 70,742 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.7K | 91,705 | 0.0% |
| Southern Natl Bancorp VA | COM | 843395104 | $6.9K | 577,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,491 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.1K | 38 | 0.1% |