Q1 2016 Holdings
Filed 2016-04-25 | 773 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $787 | 6,654 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $791 | 73,700 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $799 | 78,525 | 0.0% |
| Empire Dist Elec Co COM | Stock | 291641108 | $800 | 24,200 | 0.0% |
| Female Health Co COM | Stock | 314462102 | $807 | 431,700 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $808 | 15,625 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $821 | 8,370 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $821 | 3,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $822 | 16,996 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $829 | 54,475 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $833 | 64,797 | 0.0% |
| RGC RES Inc COM(RGCO) | Stock | 74955L103 | $842 | 38,925 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | Stock | 749552105 | $847 | 313,577 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $854 | 4 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $863 | 336,950 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $884 | 189,389 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $886 | 16,949 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $886 | 33,860 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $911 | 14,540 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $912 | 114,675 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $916 | 7,709 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $918 | 21,026 | 0.0% |
| Gas NAT Inc COM | Stock | 367204104 | $918 | 117,525 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $919 | 18,961 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $921 | 30,501 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $947 | 14,952 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $948 | 22,783 | 0.0% |
| Spartan Mtrs Inc COM | Stock | 846819100 | $951 | 240,731 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Stock | 42726M106 | $999 | 100,550 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.0K | 10,430 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | Stock | 73933G202 | $1.0K | 72,700 | 0.0% |
| Target(TGT) | Stock | 87612E106 | $1.0K | 12,678 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1.1K | 59,738 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 11,191 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $1.1K | 64,745 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.1K | 8,835 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $1.1K | 123,550 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1K | 23,850 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.1K | 13,832 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.1K | 80,845 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $1.2K | 37,900 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $1.2K | 103,026 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $1.2K | 26,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 14,567 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $1.2K | 20,000 | 0.0% |
| Kinder Morgan Inc del PFD SER A | Convertible Preferred | 49456B200 | $1.2K | 27,625 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.3K | 40,839 | 0.0% |
| Alaska Communications SYS GRP 6.25% 05/01/2018 | Convertible | 01167PAE1 | $1.3K | 1,374,000 | 0.0% |
| Skullcandy Inc COM | Stock | 83083J104 | $1.3K | 365,825 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1.3K | 56,000 | 0.0% |