Q2 2016 Holdings
Filed 2016-08-12 | 83 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $188 | 14,130 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $201 | 3,100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $202 | 3,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $211 | 5,355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 1,950 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $236 | 1,129 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $239 | 2,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 4,778 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $246 | 9,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $252 | 2,205 | 0.0% |
| First Busey Corp | COM | 319383105 | $253 | 11,833 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $256 | 4,819 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $259 | 7,068 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $280 | 1,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $328 | 7,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 5,883 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $350 | 31,650 | 0.0% |
| HON Industries(HNI) | COM | 404251100 | $395 | 8,500 | 0.0% |
| General Electric Co | COM | 369604103 | $408 | 12,952 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $471 | 2,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $595 | 6,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $602 | 8,250 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $604 | 17,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $654 | 6,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 18,660 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $701 | 17,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 6,874 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $943 | 9,193 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.0K | 12,377 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,479 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.3K | 12,359 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 7,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 32,008 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 19,266 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.3K | 85,265 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 34,451 | 0.0% |
| Live Nation ENT Inc(LYV) | COM | 538034109 | $2.7K | 115,725 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 24,309 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.9K | 178,185 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.3K | 6,152 | 0.0% |
| Associated Capital Group Inc(ACGP) | COM | 045528106 | $3.4K | 117,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 36,812 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 90,025 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.1K | 32,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 63,994 | 0.0% |
| PAC West Bancorp(PACWUSD) | COM | 695263103 | $5.9K | 147,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 66,892 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.7K | 91,530 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.8K | 267,360 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.2K | 38 | 0.1% |