Q1 2016 Holdings
Filed 2016-04-07 | 164 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources(CXOEUR) | COM | 20605P101 | $202 | 2,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207 | 4,000 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTR | 81369Y704 | $222 | 4,007 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $223 | 4,125 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $228 | 2,886 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $243 | 410 | 0.0% |
| Amgen Inc | COM | 31162100 | $250 | 1,665 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTR | 81369Y209 | $262 | 3,872 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269 | 4,215 | 0.0% |
| Financial Select Sector Spdr E(XLF) | OTR | 81369Y605 | $284 | 12,615 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $294 | 4,000 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $298 | 9,635 | 0.0% |
| Associated Capital Group Inc | COM | 45528106 | $307 | 10,950 | 0.0% |
| City Holding Co Capital Stock(CHCO) | COM | 177835105 | $334 | 7,000 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTR | 97717X701 | $368 | 7,093 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $370 | 3,900 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $391 | 13,830 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $394 | 5,750 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $406 | 10,950 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $409 | 5,790 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $434 | 2,866 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $448 | 4,205 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $449 | 16,000 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $462 | 4,900 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTR | 92204A702 | $477 | 4,353 | 0.0% |
| BB & T Corp | COM | 54937107 | $480 | 14,425 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $482 | 16,000 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $491 | 5,200 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $493 | 7,429 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $494 | 13,821 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $515 | 16,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 3,880 | 0.0% |
| American Express Co | COM | 25816109 | $522 | 8,500 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $534 | 33,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $548 | 15,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $565 | 3,600 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $577 | 3,550 | 0.0% |
| Ishares MBS ETF(MBB) | OTR | 464288588 | $606 | 5,534 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $620 | 8,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $660 | 25,095 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $689 | 3,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $720 | 14,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $723 | 948 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $729 | 7,800 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $732 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $738 | 7,369 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $813 | 14,955 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $829 | 13,490 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $836 | 10,050 | 0.0% |
| Ashland Inc | COM | 44209104 | $855 | 7,775 | 0.0% |