Q2 2015 Holdings
Filed 2015-07-30 | 833 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $1.3K | 44,385 | 0.0% |
| Potash Corp Sask Inc | Stock | 73755L107 | $1.3K | 42,235 | 0.0% |
| Landauer Inc | Stock | 51476K103 | $1.3K | 37,050 | 0.0% |
| Orchids Paper Products | Stock | 68572N104 | $1.3K | 55,125 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.3K | 9,851 | 0.0% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $1.4K | 24,933 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 8,832 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1.4K | 43,000 | 0.0% |
| Perry Ellis Intl Inc | Stock | 288853104 | $1.4K | 58,900 | 0.0% |
| Frischs Restaurants Inc COM | Stock | 358748101 | $1.4K | 41,875 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $1.4K | 39,800 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $1.4K | 229,234 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1.5K | 49,000 | 0.0% |
| Spartan Motors Inc | Stock | 846819100 | $1.5K | 322,750 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 34,677 | 0.0% |
| U S Silica Hldgs Inccom(SLCAUSD) | Stock | 90346E103 | $1.5K | 52,325 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.6K | 23,915 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $1.6K | 269,675 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.6K | 61,401 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.6K | 10,015 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.6K | 31,525 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.7K | 50,493 | 0.0% |
| Murphy USA Inc(MUSA) | Stock | 626755102 | $1.7K | 30,000 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $1.7K | 112,950 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.7K | 32,221 | 0.0% |
| Sparton Corp COM | Stock | 847235108 | $1.7K | 61,821 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $1.7K | 136,093 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $1.8K | 98,279 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $1.8K | 29,368 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $1.8K | 77,841 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9K | 13,385 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 9,162 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $1.9K | 84,800 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $1.9K | 171,000 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.9K | 33,895 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $1.9K | 104,515 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 10,284 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $2.0K | 90,775 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $2.0K | 871,200 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $2.0K | 41,450 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $2.0K | 129,935 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.1K | 36,276 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.1K | 122,714 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $2.1K | 120,950 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $2.1K | 30,589 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $2.1K | 216,575 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | Stock | 42726M106 | $2.1K | 146,200 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $2.2K | 116,150 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.2K | 23,143 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 23,268 | 0.0% |