Q1 2016 Holdings
Filed 2016-04-18 | 101 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,882 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $231 | 2,230 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $248 | 2,700 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $263 | 1,854 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $267 | 4,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268 | 2,110 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $281 | 4,110 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $285 | 3,020 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $290 | 4,625 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $308 | 3,890 | 0.0% |
| American Elec. PWR(AEP) | COM | 025537101 | $310 | 4,675 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $317 | 4,225 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $324 | 4,140 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $327 | 3,450 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $344 | 7,280 | 0.0% |
| Spdr Series Trust Barc Captl E(SPSB) | COM | 78464A474 | $348 | 11,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 3,155 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $378 | 8,440 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $393 | 515 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $429 | 10,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452 | 3,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 17,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544 | 9,850 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $546 | 8,375 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $683 | 6,264 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $914 | 40,020 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $1.1K | 26,487 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $1.2K | 48,450 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $1.2K | 31,960 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 22,750 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.3K | 31,610 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $1.3K | 23,860 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $1.3K | 32,380 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $1.3K | 39,803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 12,550 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $1.4K | 132,727 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.5K | 51,444 | 0.0% |
| Allied Wrld Assur COM SHS | COM | H01531104 | $1.5K | 43,850 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.9K | 67,550 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $1.9K | 59,300 | 0.0% |
| Int'l Speedway | COM | 460335201 | $1.9K | 52,001 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $2.0K | 31,900 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $2.1K | 127,977 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $2.2K | 58,630 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.2K | 19,986 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $2.4K | 93,730 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.7K | 31,808 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $2.7K | 74,325 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $2.8K | 86,380 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $2.8K | 168,540 | 0.0% |