Q2 2015 Holdings
Filed 2022-11-18 | 409 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $422 | 50,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $423 | 20,292 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $432 | 9,915 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $442 | 14,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $448 | 4,795 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $470 | 5,796 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $471 | 14,520 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $479 | 10,915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $491 | 7,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $496 | 67,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $511 | 34,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $516 | 8,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $518 | 30,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $518 | 9,915 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $531 | 4,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $532 | 8,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $536 | 6,654 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $539 | 14,016 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $556 | 12,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $562 | 14,330 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $567 | 21,835 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $569 | 9,200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $574 | 13,323 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $577 | 2,437 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $577 | 28,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $588 | 5,401 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $604 | 9,128 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $605 | 39,580 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $613 | 13,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $635 | 11,013 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $639 | 16,120 | 0.0% |
| Google Inc | CL C | 38259P706 | $641 | 1,232 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647 | 8,734 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $648 | 10,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $654 | 7,465 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $658 | 23,437 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $666 | 14,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $666 | 14,615 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $671 | 14,540 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $684 | 15,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $686 | 4,325 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $686 | 14,300 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $687 | 14,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $693 | 18,056 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $696 | 6,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $700 | 56,485 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $706 | 28,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $706 | 8,803 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $707 | 18,291 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $725 | 12,725 | 0.0% |