Q3 2017 Holdings
Filed 2017-11-03 | 155 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM | 579780206 | $205 | 2,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $206 | 1,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $206 | 1,050 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $250 | 4,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,590 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $326 | 10,950 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTR | 962166104 | $328 | 9,635 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $335 | 3,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $356 | 370 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $360 | 25,095 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $367 | 4,000 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $372 | 1,750 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $387 | 2,672 | 0.0% |
| Vornado Realty Trust REIT(VNO) | OTR | 929042109 | $400 | 5,200 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $401 | 5,500 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $404 | 16,000 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $430 | 5,500 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $437 | 7,850 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $466 | 18,460 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $469 | 26,675 | 0.0% |
| Gaming and Leisure Properties(GLPI) | OTR | 36467J108 | $498 | 13,500 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $528 | 4,900 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | OTR | 25960P109 | $572 | 14,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $592 | 12,852 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $596 | 8,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $610 | 3,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $633 | 7,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $650 | 15,750 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $653 | 13,830 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $665 | 14,175 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $667 | 20,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $670 | 14,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $674 | 13,000 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $734 | 3,300 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $749 | 10,114 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $836 | 7,200 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $845 | 4,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854 | 3,600 | 0.0% |
| Spdr Djia Trust(DIA) | OTR | 78467X109 | $873 | 3,900 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $883 | 10,284 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $892 | 14,200 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $913 | 938 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 8,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 7,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 19,999 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,920 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $1.7K | 39,561 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 12,950 | 0.0% |