Q2 2016 Holdings
Filed 2022-11-18 | 380 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $390 | 4,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $398 | 4,589 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $406 | 7,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $409 | 14,520 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $411 | 20,292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $413 | 5,984 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $417 | 42,900 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $425 | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $441 | 2,901 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $441 | 11,349 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $447 | 16,538 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $451 | 11,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $474 | 10,500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $479 | 26,109 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $484 | 6,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $507 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $520 | 4,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $524 | 6,604 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $551 | 15,638 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $557 | 10,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $563 | 30,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $564 | 21,835 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $564 | 23,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $573 | 29,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $577 | 11,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $579 | 17,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 12,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $592 | 13,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $593 | 12,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $593 | 14,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $595 | 7,656 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $602 | 14,121 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $620 | 13,700 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $636 | 69,400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $642 | 23,437 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $648 | 10,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $651 | 8,622 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $671 | 4,025 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $674 | 16,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $680 | 33,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $682 | 25,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $714 | 23,640 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $736 | 12,896 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $748 | 3,293 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $764 | 24,746 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $766 | 13,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 6,018 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $776 | 4,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $781 | 6,100 | 0.0% |