Q2 2016 Holdings
Filed 2016-08-03 | 177 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $39 | $35,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $57 | 11,410 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $74 | 12,500 | 0.0% |
| C D I Corp | COM | 125071100 | $103 | 16,865 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $103 | 85,810 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $113 | 13,299 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $144 | 20,097 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $157 | 16,775 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $173 | 17,669 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $203 | 2,667 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $208 | 2,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $220 | 11,450 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $237 | 8,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $240 | 5,102 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 5,726 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $250 | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 5,935 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $265 | 5,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 4,609 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $265 | 4,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $265 | 2,464 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $266 | 10,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $278 | 6,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $284 | 5,039 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $286 | 5,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $335 | 6,831 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $340 | 357 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346 | 4,246 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $356 | 4,022 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $374 | 13,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $382 | 8,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388 | 8,517 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $417 | 14,252 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $420 | 8,315 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $438 | 20,103 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $441 | 7,405 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $441 | 9,653 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $442 | 25,505 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $451 | 2,957 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $462 | 12,732 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $476 | 6,474 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $477 | 7,650 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $491 | 13,164 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $526 | 5,198 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $549 | 6,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $553 | 2,830 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $555 | 9,391 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $564 | 42,479 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $579 | 13,505 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $586 | 11,000 | 0.0% |