Q1 2016 Holdings
Filed 2022-11-18 | 388 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $11 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 10,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $58 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $91 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $104 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $148 | 19,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $167 | 10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $167 | 30,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $202 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 3,967 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $210 | 3,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $212 | 17,363 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,917 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $221 | 20,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $227 | 65,300 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $227 | 9,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $238 | 1,937 | 0.0% |
| Alcoa Inc | COM | 013817101 | $244 | 25,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $247 | 9,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254 | 4,065 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 8,433 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $258 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259 | 2,324 | 0.0% |
| Coach Inc | COM | 189754104 | $273 | 6,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $274 | 34,935 | 0.0% |
| Xerox Corp | COM | 984121103 | $279 | 25,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $281 | 28,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $289 | 7,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $289 | 10,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $294 | 3,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 10,126 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $310 | 3,348 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $318 | 1,949 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $324 | 50,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $331 | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $337 | 25,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,224 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $344 | 14,615 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $346 | 4,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 9,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $356 | 7,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $357 | 6,600 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $358 | 9,171 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358 | 4,775 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $361 | 3,072 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $363 | 7,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $369 | 67,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $370 | 35,700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $380 | 5,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382 | 14,000 | 0.0% |