Q3 2015 Holdings
Filed 2015-12-22 | 208 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp. | COMMON | 292505104 | $355 | 55,077 | 0.0% |
| Mercury General(MCY) | COMMON | 589400100 | $356 | 7,050 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $367 | 42,450 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $379 | 4,500 | 0.0% |
| Aqua America Inc. | COMMON | 03836W103 | $380 | 14,338 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON | 00922R105 | $395 | 46,204 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $402 | 6,000 | 0.0% |
| CAN Real Estate Invest Trust | COMMON | 13650J104 | $406 | 13,132 | 0.0% |
| Newmont Mining(NEM) | COMMON | 651639106 | $414 | 25,760 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $415 | 8,079 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $418 | 6,318 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $426 | 32,947 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $435 | 7,756 | 0.0% |
| OHA Investment Corp | COMMON | 67091U102 | $435 | 102,832 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $441 | 4,555 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $442 | 8,462 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMMON | 83600C103 | $461 | 67,822 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $463 | 6,436 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $463 | 4,000 | 0.0% |
| CME Group(CME) | COMMON | 12572Q105 | $469 | 5,052 | 0.0% |
| Celgene(CELG) | COMMON | 151020104 | $476 | 4,400 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $483 | 2,700 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $486 | 2,345 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON | 04208T108 | $493 | 50,478 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON | 390607109 | $494 | 97,972 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $506 | 11,435 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $511 | 1,298 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $518 | 33,225 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $530 | 37,702 | 0.0% |
| First Savings Financial GRP(FSFG) | COMMON | 33621E109 | $531 | 15,624 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $548 | 6,100 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $554 | 7,468 | 0.0% |
| Potlatch Corp.(PCH) | COMMON | 737630103 | $573 | 19,886 | 0.0% |
| FS Bancorp Inc(FSBW) | COMMON | 30263Y104 | $577 | 24,463 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $601 | 27,216 | 0.0% |
| Enterprise Product Partners L.P.(EPD) | COMMON | 293792107 | $628 | 25,214 | 0.0% |
| Nicholas Financial Inc | COMMON | 65373J209 | $648 | 49,947 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $666 | 7,067 | 0.0% |
| Chicago Bridge & Iron Co NV | COMMON | 167250109 | $692 | 17,450 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $702 | 6,800 | 0.0% |
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $757 | 439,697 | 0.0% |
| Coca Cola(KO) | COMMON | 191216100 | $768 | 19,145 | 0.0% |
| Newfield Exploration | COMMON | 651290108 | $794 | 24,153 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $819 | 23,160 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $836 | 6,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $863 | 8,794 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $944 | 9,670 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $976 | 5 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $976 | 10,352 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.1K | 31,373 | 0.0% |