Q4 2015 Holdings
Filed 2016-02-03 | 104 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $206 | 271 | 0.0% |
| Perrigo Co PCL SHS(PRGO) | COM | G97822103 | $218 | 1,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284 | 1,965 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $296 | 4,100 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $300 | 3,432 | 0.0% |
| American Elec. PWR(AEP) | COM | 025537101 | $313 | 5,380 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $350 | 10,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 3,635 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $377 | 2,855 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $397 | 5,875 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $409 | 4,040 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $422 | 7,025 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $443 | 6,245 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $446 | 4,585 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $446 | 14,670 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $470 | 6,015 | 0.0% |
| Ishares TR Russell 3000(IWV) | COM | 464287689 | $479 | 3,980 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $488 | 5,250 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $504 | 6,555 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $508 | 12,600 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $538 | 8,435 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $558 | 12,950 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $657 | 845 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $688 | 7,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689 | 4,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 13,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $792 | 24,530 | 0.0% |
| Global Brass & Copper COM | COM | 37953G103 | $938 | 44,036 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $982 | 9,325 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 23,750 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $1.3K | 35,380 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 12,550 | 0.0% |
| AVX Corporation | COM | 002444107 | $1.3K | 109,836 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $1.3K | 52,440 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $1.4K | 139,318 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $1.5K | 46,437 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.5K | 64,448 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.6K | 55,735 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $1.7K | 92,879 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $1.7K | 44,500 | 0.0% |
| Allied Wrld Assur COM SHS | COM | H01531104 | $1.8K | 47,700 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.9K | 33,830 | 0.0% |
| Int'l Speedway | COM | 460335201 | $1.9K | 56,636 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.9K | 62,600 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $2.0K | 56,570 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $2.1K | 82,326 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.3K | 21,606 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $2.3K | 145,812 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $2.3K | 24,980 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $2.4K | 144,350 | 0.0% |