Q1 2016 Holdings
Filed 2016-05-12 | 249 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,047 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 9,674 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,103 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,684 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 2,902 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,720 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2K | 75,647 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,645 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.2K | 19,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,731 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,911 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 13,825 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.3K | 69,029 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,395 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 111,871 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.4K | 75,294 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,835 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 38,353 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 6,430 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 188,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,886 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.6K | 47,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,982 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 14,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 21,339 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 23,201 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.7K | 31,275 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 29,056 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 37,425 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,308 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 32,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 20,394 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 31,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 24,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 37,784 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 50,285 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.0K | 64,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 27,870 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 64,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 50,355 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1K | 56,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 46,248 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.2K | 35,714 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.2K | 69,385 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2K | 70,331 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2K | 46,754 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.2K | 61,410 | 0.0% |