Q2 2016 Holdings
Filed 2016-07-29 | 252 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 | $7 | 29,217 | 0.0% |
| Eclipse Res Corp Com Isin #us2 | COM | 27890G100 | $39 | 11,700 | 0.0% |
| Mfs Inter Income Tr Sh Ben Int(MIN) | COM | 55273C107 | $66 | 14,250 | 0.0% |
| McDermott Intl | COM | 580037109 | $78 | 15,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79 | 20,000 | 0.0% |
| Swiss Helvetia Index Fund(SWZ) | COM | 870875101 | $167 | 16,087 | 0.0% |
| South Korea Index Fund(EWY) | COM | 464286772 | $201 | 3,858 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $209 | 4,196 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $210 | 2,651 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 5,348 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| S&P Dividend ETF(SDY) | ETF | 78464A763 | $220 | 2,627 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $222 | 3,710 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $224 | 2,436 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $232 | 3,770 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $234 | 5,220 | 0.0% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $240 | 3,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246 | 4,546 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $247 | 1,815 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $250 | 1,500 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $253 | 4,826 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $254 | 7,534 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $255 | 1,441 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $255 | 3,540 | 0.0% |
| Global Telecom (ishares)(IXP) | ETF | 464287275 | $255 | 4,041 | 0.0% |
| First Citizens Bancshares CL A(FCNCA) | COM | 31946M103 | $259 | 1,000 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $267 | 4,094 | 0.0% |
| Cabelas | COM | 126804301 | $282 | 5,636 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $285 | 3,268 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $289 | 3,272 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $293 | 4,407 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $296 | 4,578 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $302 | 2,042 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $314 | 4,493 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $320 | 2,101 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $328 | 3,187 | 0.0% |
| EMC Corp | COM | 268648102 | $336 | 12,349 | 0.0% |
| Harris | COM | 413875105 | $359 | 4,306 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $371 | 8,146 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $375 | 7,946 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $408 | 5,711 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 2,812 | 0.0% |
| Ishares Core S&P Smallcap(IJR) | ETF | 464287804 | $488 | 4,201 | 0.0% |
| T Rowe Price Inc(TROW) | COM | 74144T108 | $493 | 6,758 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $499 | 7,126 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $521 | 5,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $541 | 7,140 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $542 | 820 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $546 | 3,893 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $546 | 5,990 | 0.0% |