Q3 2016 Holdings
Filed 2016-10-12 | 810 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $932 | 18,611 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $935 | 14,792 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $955 | 14,952 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $958 | 16,949 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $973 | 565,440 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $983 | 87,800 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $985 | 18,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $992 | 26,351 | 0.0% |
| Rocky MTN Chocolate Factory COM(RMCF) | Stock | 77467X101 | $998 | 95,350 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0K | 23,913 | 0.0% |
| Lazard LTD SHS A(LAZ) | MLP | G54050102 | $1.0K | 28,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 10,101 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.1K | 9,250 | 0.0% |
| Innerworkings Inc COM | Stock | 45773Y105 | $1.1K | 114,675 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $1.1K | 21,026 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $1.1K | 123,550 | 0.0% |
| Cherokee Inc del New COM | Stock | 16444H102 | $1.1K | 106,025 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.1K | 10,449 | 0.0% |
| U.S. Auto Parts Network Inc COM | Stock | 90343C100 | $1.1K | 336,950 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $1.1K | 37,900 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $1.1K | 80,845 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 20,832 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $1.2K | 40,800 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $1.2K | 89,755 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2K | 9,707 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2K | 22,374 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $1.2K | 96,603 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2K | 15,426 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3K | 21,000 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.3K | 13,832 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1.3K | 59,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 7,213 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Stock | 42726M106 | $1.3K | 100,550 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.4K | 36,900 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.4K | 42,952 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $1.4K | 19,500 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1.4K | 64,000 | 0.0% |
| Ellis Perry Intl Inc COM | Stock | 288853104 | $1.4K | 74,000 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Stock | 87265H109 | $1.5K | 110,000 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $1.5K | 51,000 | 0.0% |
| Truett-Hurst Inc CL A | Stock | 897871109 | $1.5K | 919,809 | 0.0% |
| Build A Bear Workshop COM(BBW) | Stock | 120076104 | $1.5K | 143,525 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.5K | 28,750 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1.5K | 29,025 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $1.5K | 43,500 | 0.0% |
| Kewaunee Scientific Corp COM(KEQU) | Stock | 492854104 | $1.5K | 64,745 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.5K | 11,650 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Stock | 44244K109 | $1.6K | 250,575 | 0.0% |
| Travelcenters Amer LLC COM | MLP | 894174101 | $1.6K | 219,425 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $1.6K | 23,975 | 0.0% |