Q2 2015 Holdings
Filed 2015-08-13 | 221 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $5.9M | 261,998 | 27.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.4M | 272,898 | 25.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $4.6M | 34,222 | 21.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.1M | 77,119 | 10.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.0M | 2,942 | 9.3% |
| Ishares TR(IVV) | COMMON | 464287200 | $120.9K | 583,405 | 0.6% |
| Ishares(HYG) | COMMON | 464288513 | $61.3K | 690,000 | 0.3% |
| Ishares TR(USMV) | COMMON | 46429B697 | $28.6K | 710,000 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $26.2K | 348,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $25.0K | 199,480 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $22.0K | 106,708 | 0.1% |
| Allergan PLC | COMMON | G0177J108 | $21.3K | 70,131 | 0.1% |
| Vanguard Intl Equity Index(VWO) | COMMON | 922042858 | $16.1K | 393,979 | 0.1% |
| Great Ajax Corp | COMMON | 38983D300 | $15.3K | 1,080,493 | 0.1% |
| Yahoo Inc | COMMON | 984332106 | $15.2K | 386,276 | 0.1% |
| Columbia Pipeline Partners | COMMON | 198281107 | $15.1K | 600,000 | 0.1% |
| Mylan N V | COMMON | N59465109 | $15.1K | 222,334 | 0.1% |
| Toronto Dominion BK ONT(TD) | COMMON FOREIGN | 891160509 | $14.6K | 343,674 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $14.0K | 73,256 | 0.1% |
| Newbridge Bancorp | COMMON | 65080T102 | $13.0K | 1,460,353 | 0.1% |
| Magna Intl Inc(MGA) | COMMON FOREIGN | 559222401 | $12.5K | 224,025 | 0.1% |
| Bank N S Halifax(BNS) | COMMON FOREIGN | 064149107 | $12.0K | 233,182 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $12.0K | 123,356 | 0.1% |
| Banc Calif Inc(BANC) | COMMON | 05990K106 | $11.8K | 861,101 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.7K | 265,466 | 0.1% |
| CDN Imperial BK Comm Toront(CM) | COMMON FOREIGN | 136069101 | $11.7K | 158,596 | 0.1% |
| Groupe CGI Inc | COMMON FOREIGN | 39945C109 | $11.2K | 285,785 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $11.1K | 940,600 | 0.1% |
| National BK Hldgs Corp(NBHC) | COMMON | 633707104 | $10.7K | 513,900 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $10.5K | 225,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $9.9K | 371,015 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON FOREIGN | 136385101 | $9.7K | 358,395 | 0.0% |
| Google Inc | COMMON | 38259P508 | $9.7K | 17,968 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $9.2K | 147,553 | 0.0% |
| Goldcorp Inc New | COMMON FOREIGN | 380956409 | $8.0K | 494,019 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $7.2K | 67,874 | 0.0% |
| Mallinckrodt PUB LTD Co | COMMON | G5785G107 | $7.0K | 59,313 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.9K | 66,142 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.9K | 140,668 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON FOREIGN | 867224107 | $6.9K | 249,555 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $6.9K | 94,484 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON FOREIGN | 780087102 | $6.7K | 110,225 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $6.6K | 135,202 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.2K | 55,729 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $6.2K | 73,613 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $6.0K | 67,309 | 0.0% |
| Sunoco Logistics Prtnrs L P | COMMON | 86764L108 | $5.9K | 153,827 | 0.0% |
| Northstar Rlty FIN Corp | COMMON | 66704R704 | $5.6K | 350,000 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $5.5K | 64,366 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $5.4K | 235,425 | 0.0% |