Q4 2015 Holdings
Filed 2016-02-10 | 255 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Key Energy Services Inc | COM | 492914106 | $14 | 29,217 | 0.0% |
| Eclipse Res Corp Com Isin #us2 | COM | 27890G100 | $21 | 11,700 | 0.0% |
| McDermott Intl | COM | 580037109 | $60 | 17,822 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $81 | 20,000 | 0.0% |
| Swiss Helvetia Index Fund(SWZ) | COM | 870875101 | $167 | 15,803 | 0.0% |
| South Korea Index Fund(EWY) | COM | 464286772 | $202 | 4,063 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203 | 4,446 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $204 | 2,406 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $205 | 3,631 | 0.0% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $206 | 3,855 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $207 | 5,320 | 0.0% |
| AVX Corporation | COM | 002444107 | $208 | 17,146 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208 | 3,470 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $213 | 4,910 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $214 | 8,500 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $218 | 5,973 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219 | 3,499 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $220 | 1,500 | 0.0% |
| Toyota Mtrs Corp Spon Adr(TM) | COM | 892331307 | $229 | 1,858 | 0.0% |
| S&P Dividend ETF(SDY) | ETF | 78464A763 | $230 | 3,127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $233 | 3,197 | 0.0% |
| Global Telecom (ishares)(IXP) | ETF | 464287275 | $234 | 4,044 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $237 | 1,925 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $239 | 4,508 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $245 | 3,930 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $256 | 1,616 | 0.0% |
| First Citizens Bancshares CL A(FCNCA) | COM | 31946M103 | $258 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 3,612 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $263 | 4,243 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $263 | 1,755 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $265 | 4,563 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $281 | 1,979 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $286 | 3,652 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $289 | 3,067 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | COM | 881624209 | $305 | 4,645 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $355 | 6,151 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $387 | 8,618 | 0.0% |
| Harris | COM | 413875105 | $409 | 4,706 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $419 | 7,191 | 0.0% |
| Cabelas | COM | 126804301 | $474 | 10,144 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $484 | 9,204 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $488 | 7,211 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $488 | 8,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $497 | 3,062 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $514 | 7,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $531 | 16,122 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $562 | 5,686 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $623 | 18,608 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $649 | 36,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $662 | 11,365 | 0.0% |