Q1 2015 Holdings
Filed 2015-05-13 | 196 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $2.7K | 58,763 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.8K | 5,048 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.8K | 5,020 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $2.8K | 68,663 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 63,933 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.8K | 39,970 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $2.9K | 21,825 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.0K | 53,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 44,839 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $3.1K | 112,189 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 64,234 | 0.0% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $3.1K | 66,421 | 0.0% |
| Michaels Stores Inc COM | COM | 59408Q106 | $3.2K | 117,030 | 0.0% |
| Fresh MKT Inc COM | COM | 35804H106 | $3.3K | 81,510 | 0.0% |
| Rayonier Advanced Matl COM(RYAM) | COM | 75508B104 | $3.3K | 224,080 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.3K | 38,513 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $3.4K | 156,468 | 0.0% |
| Global Brass & Copper COM | COM | 37953G103 | $3.5K | 226,341 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $3.5K | 144,890 | 0.0% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M555 | $3.6K | 160,220 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $3.8K | 97,173 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.8K | 74,437 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.8K | 92,025 | 0.0% |
| Int'l Speedway | COM | 460335201 | $3.9K | 118,360 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.2K | 28,865 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $4.4K | 269,139 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $4.5K | 189,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 107,555 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 100,469 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $5.0K | 155,020 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 49,812 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $5.3K | 351,481 | 0.0% |
| Comtech Telecommunicat COM New(CMTL) | COM | 205826209 | $5.9K | 202,800 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $6.2K | 132,189 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.4K | 105,720 | 0.0% |
| Koss Corp COM(KOSS) | COM | 500692108 | $6.5K | 2,877,634 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $6.6K | 576,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 81,696 | 0.0% |
| Gencorp Inc COM | COM | 368682100 | $7.0K | 300,403 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $7.2K | 27,896 | 0.0% |
| AVX Corporation | COM | 002444107 | $7.8K | 545,856 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 348,167 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $8.9K | 114,067 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $9.4K | 231,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 318,739 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $11.3K | 124,898 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $12.0K | 102,068 | 0.0% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $12.7K | 586,665 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $13.4K | 289,265 | 0.0% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $13.7K | 327,000 | 0.0% |