Q1 2016 Holdings
Filed 2016-05-12 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $924 | 12,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $930 | 8,513 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $934 | 3,556 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $942 | 15,215 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $945 | 609,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950 | 5,038 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $952 | 8,538 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $975 | 39,315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $980 | 12,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $983 | 18,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,780 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0K | 34,205 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 37,414 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.0K | 70,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,412 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 36,930 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,859 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 12,578 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 17,422 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 41,167 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 15,627 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,672 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 22,791 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 19,330 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 12,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 27,586 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,686 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 16,533 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 13,906 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 47,284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 30,302 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 7,504 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 15,541 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,623 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 117,875 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 11,719 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 17,954 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 74,978 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 21,811 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 25,398 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,714 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 35,350 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.4K | 240,963 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 35,226 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 25,538 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 79,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 13,299 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.5K | 13,657 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 17,417 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 14,510 | 0.0% |