Q3 2017 Holdings
Filed 2017-11-09 | 86 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $33 | 12,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $211 | 4,250 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $241 | 5,738 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $241 | 2,200 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $243 | 2,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $246 | 9,696 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 3,954 | 0.0% |
| Associated Capital GP(ACGP) | COM | 045528106 | $257 | 7,200 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $258 | 6,344 | 0.0% |
| General Electric Co | COM | 369604103 | $260 | 10,752 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $271 | 1,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $281 | 1,979 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $311 | 8,085 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $325 | 1,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $338 | 6,333 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $386 | 31,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399 | 6,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $406 | 5,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $406 | 1,599 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $436 | 1,734 | 0.0% |
| Pimco Enhan Shrt Maturity(MINT) | COM | 72201R833 | $458 | 4,500 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $458 | 2,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475 | 6,370 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $519 | 14,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612 | 5,512 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $728 | 6,274 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $741 | 13,820 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $887 | 6,371 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $975 | 4,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.0K | 6,572 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.1K | 46,150 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 8,346 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $1.2K | 58,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,467 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $1.2K | 10,368 | 0.0% |
| Oaktree Cap GRP CL A | COM | 674001201 | $1.7K | 36,850 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.8K | 22,740 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.0K | 30,526 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 17,277 | 0.0% |
| JBG Smith Prop(JBGS) | COM | 46590V100 | $2.7K | 77,964 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 46,090 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.0K | 5,722 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 24,309 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 37,231 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 35,189 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $4.9K | 112,230 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 23,788 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.3K | 143,960 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $7.5K | 36,593 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.1K | 38,373 | 0.0% |