Q3 2016 Holdings
Filed 2016-11-10 | 83 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $14 | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 3,205 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $208 | 3,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $215 | 1,950 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $218 | 1,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $226 | 5,355 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $229 | 2,600 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $251 | 2,000 | 0.0% |
| Associated Capital Group Inc(ACGP) | COM | 045528106 | $257 | 7,250 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $267 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 4,812 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $278 | 1,287 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $282 | 1,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $287 | 6,718 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $305 | 2,375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $307 | 7,003 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $332 | 31,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377 | 6,033 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 13,454 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $462 | 2,500 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $477 | 13,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $528 | 15,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $606 | 8,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610 | 6,277 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $681 | 15,870 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $688 | 6,350 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $724 | 7,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732 | 6,342 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $831 | 4,700 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $847 | 9,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,479 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.4K | 12,510 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.5K | 26,358 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.5K | 35,500 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 17,557 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 69,115 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 34,521 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.7K | 169,016 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 24,309 | 0.0% |
| Live Nation ENT Inc(LYV) | COM | 538034109 | $3.2K | 116,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,762 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.5K | 5,952 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 70,093 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.7K | 32,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 57,442 | 0.0% |
| PAC West Bancorp(PACWUSD) | COM | 695263103 | $6.1K | 142,860 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.4K | 96,658 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.8K | 264,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 67,376 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.2K | 38 | 0.1% |