Q3 2016 Holdings
Filed 2022-11-18 | 386 holdings | $25.6M | 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% |
| Noble Corp PLC | SHS USD | G65431101 | $63 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $93 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $107 | 19,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $107 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $166 | 43,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $174 | 30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 1,519 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 3,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205 | 10,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $205 | 20,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $211 | 1,680 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $217 | 9,000 | 0.0% |
| Coach Inc | COM | 189754104 | $219 | 6,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $220 | 3,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $231 | 4,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,492 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $243 | 20,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $244 | 17,363 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $248 | 10,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $251 | 1,846 | 0.0% |
| Xerox Corp | COM | 984121103 | $253 | 25,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $254 | 1,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259 | 7,663 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $261 | 4,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $275 | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276 | 4,127 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $283 | 8,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 346 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $294 | 200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $294 | 24,395 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $304 | 8,633 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $306 | 15,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $319 | 2,972 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $338 | 4,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 5,382 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344 | 34,902 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $345 | 34,935 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $346 | 4,105 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $352 | 14,615 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $354 | 15,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $354 | 12,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $359 | 9,000 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $361 | 1,891 | 0.0% |
| DOW Chem Co | COM | 260543103 | $363 | 7,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $365 | 42,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $368 | 8,400 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $378 | 5,700 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $386 | 5,800 | 0.0% |