Q4 2015 Holdings
Filed 2016-02-10 | 235 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 36,130 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,163 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 21,375 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 2,937 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 27,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 14,755 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 16,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,122 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,725 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 25,511 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 52,883 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 13,100 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 27,590 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 10,075 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3K | 48,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,631 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.3K | 21,679 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 6,524 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.3K | 20,715 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3K | 35,538 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4K | 84,763 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 116,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,595 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,888 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 28,976 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,444 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,922 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 24,141 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,386 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.8K | 94,697 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 55,178 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.9K | 58,556 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 25,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 47,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 104,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 10 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,807 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.0K | 62,040 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 37,622 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 46,992 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 75,369 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 26,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,297 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.2K | 59,043 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 22,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 50,595 | 0.0% |