Q3 2015 Holdings
Filed 2022-11-18 | 399 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 13,920 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 22,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,078 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 71,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 33,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 22,750 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 49,995 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 19,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 32,750 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 50,504 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 46,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,470 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 14,964 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 44,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,012 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 12,787 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 31,366 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,551 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 21,500 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,290 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 14,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,602 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 80,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 43,794 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 35,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,166 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 61,998 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 65,300 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.8K | 14,286 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.8K | 98,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 27,273 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 11,066 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 41,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1K | 49,580 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 30,330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 29,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,277 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 97,093 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 46,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,009 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.4K | 25,457 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.5K | 2,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 21,967 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 84,721 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 55,100 | 0.0% |