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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $461 | 34,902 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465 | 12,993 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $466 | 6,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 3,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $488 | 2 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $502 | 34,935 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $510 | 9,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $512 | 4,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 12,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $540 | 6,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $549 | 14,653 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $550 | 65,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $551 | 7,656 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $552 | 14,520 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $552 | 69,400 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $558 | 21,835 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560 | 20,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $576 | 11,349 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $598 | 10,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $606 | 17,500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $628 | 26,109 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $628 | 50,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $640 | 3,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $644 | 13,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $649 | 29,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $654 | 12,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $659 | 12,125 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $673 | 28,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $682 | 10,500 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $692 | 30,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $721 | 40,689 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $723 | 4,400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $725 | 23,437 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $740 | 11,830 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $743 | 14,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $756 | 16,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $761 | 15,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $770 | 35,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $791 | 33,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $793 | 29,325 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $801 | 19,040 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $806 | 6,890 | 0.0% |
| Cigna Corporation | COM | 125509109 | $814 | 6,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $820 | 8,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $825 | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $828 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $836 | 17,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $863 | 6,438 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $867 | 13,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882 | 15,889 | 0.0% |