Q4 2016 Holdings
Filed 2022-11-18 | 381 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $21 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $59 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $95 | 19,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $101 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $147 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $166 | 15,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $176 | 30,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 4,070 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $201 | 10,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 1,285 | 0.0% |
| Coach Inc | COM | 189754104 | $210 | 6,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $218 | 25,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $228 | 6,120 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229 | 3,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $236 | 3,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $238 | 43,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245 | 4,256 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 1,492 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $252 | 10,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $253 | 1,784 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $254 | 1,219 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $254 | 9,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $257 | 4,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,897 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $261 | 1,458 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $265 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 10,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $277 | 2,327 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $291 | 8,440 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $293 | 200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $296 | 24,395 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $315 | 17,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321 | 4,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $328 | 4,471 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $335 | 4,013 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $352 | 9,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $361 | 5,343 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $365 | 20,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $392 | 13,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $393 | 9,550 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $400 | 10,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $404 | 10,300 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $416 | 15,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $416 | 7,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $417 | 42,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $439 | 11,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $441 | 7,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $453 | 13,138 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $457 | 5,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $459 | 13,000 | 0.0% |