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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $608 | 8,432 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $643 | 8,002 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $654 | 31,263 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $658 | 65,823 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $683 | 7,705 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $719 | 8,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $781 | 17,250 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $781 | 21,946 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $783 | 35,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $856 | 8,750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $865 | 10,671 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $914 | 73,185 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $918 | 59,828 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $922 | 39,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $922 | 8,123 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $969 | 35,677 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 4,498 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,620 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 19,915 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,338 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 20,834 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 38,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 20,886 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 76,335 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 13,384 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,860 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 32,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,592 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,958 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,078 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.5K | 132,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,323 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 22,934 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,542 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 6,283 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 23,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,820 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 38,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 27,339 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.8K | 30,028 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.8K | 37,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,476 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 44,430 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 2,427 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.0K | 13,867 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 37,305 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.1K | 120,642 | 0.0% |