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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $383 | 12,200 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $384 | 26,109 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $385 | 7,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $393 | 13,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $397 | 6,332 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $411 | 14,520 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $415 | 18,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $416 | 2,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $427 | 20,292 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $443 | 11,349 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $460 | 5,877 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $460 | 10,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $460 | 10,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $476 | 6,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $478 | 6,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $488 | 10,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $508 | 18,500 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $514 | 14,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $516 | 13,323 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $517 | 17,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $524 | 10,825 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $537 | 30,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $549 | 5,360 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $567 | 12,700 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $571 | 21,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $572 | 6,604 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $575 | 14,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $577 | 29,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $595 | 8,425 | 0.0% |
| Symantec Corp | COM | 871503108 | $608 | 33,100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $608 | 23,437 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $612 | 11,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $627 | 13,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $628 | 17,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $638 | 34,038 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $645 | 23,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $666 | 23,640 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $674 | 19,691 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $695 | 67,900 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $696 | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $697 | 20,148 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $704 | 7,219 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $704 | 9,792 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $708 | 3,925 | 0.0% |
| Cigna Corporation | COM | 125509109 | $714 | 5,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $715 | 6,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $736 | 4,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $738 | 4,700 | 0.0% |