Q2 2016 Holdings
Filed 2016-07-11 | 156 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg | COM | 30219G108 | $203 | 2,679 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $205 | 2,785 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $213 | 2,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $222 | 3,982 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $239 | 2,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $243 | 4,000 | 0.0% |
| Amgen Inc | COM | 31162100 | $253 | 1,665 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $279 | 390 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $287 | 9,635 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $359 | 10,950 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $393 | 16,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $394 | 3,900 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $402 | 5,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $403 | 5,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $421 | 2,772 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $433 | 13,830 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $446 | 4,900 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $454 | 4,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $459 | 3,590 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $500 | 3,550 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $505 | 25,095 | 0.0% |
| American Express Co | COM | 25816109 | $516 | 8,500 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $521 | 7,429 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $521 | 15,750 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTHER | 929042109 | $521 | 5,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $530 | 16,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $535 | 3,600 | 0.0% |
| BB & T Corp | COM | 54937107 | $547 | 15,350 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTHER | 25960P109 | $568 | 16,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $572 | 33,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $611 | 13,487 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614 | 8,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $631 | 897 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $653 | 14,700 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $698 | 3,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $707 | 7,800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $718 | 13,000 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $729 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $738 | 7,200 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $763 | 14,625 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $819 | 10,050 | 0.0% |
| DOW Chem Company | COM | 260543103 | $845 | 17,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $920 | 11,150 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $1.3K | 26,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 10,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,950 | 0.1% |
| Spectra Energy Corp WI | COM | 847560109 | $1.5K | 40,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 12,225 | 0.1% |
| Berkshire Hathaway Inc Class A | COM | 84670108 | $1.5K | 7 | 0.1% |