Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $563 | 17,304 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $582 | 9,391 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $592 | 9,350 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $654 | 8,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $656 | 15,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $686 | 7,910 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $693 | 7,251 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $780 | 17,250 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $828 | 35,804 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $828 | 21,946 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $867 | 10,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $872 | 9,391 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $895 | 21,528 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $930 | 19,715 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $942 | 70,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $962 | 4,498 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $994 | 36,780 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,620 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.0K | 55,597 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,989 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 20,435 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,405 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,016 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 13,384 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 74,285 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,958 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 23,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 17,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,149 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 32,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,498 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.5K | 129,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,225 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 6,283 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 22,770 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,395 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 11,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,183 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 36,533 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 43,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 27,342 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9K | 36,350 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.0K | 30,028 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 2,427 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.1K | 13,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 18,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 40,750 | 0.0% |