Q2 2015 Holdings
Filed 2015-07-01 | 548 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International | Equity | FHB903208 | $0 | 13,640 | 0.0% |
| Cohen & Steers Qual Inc | Equity | BKC47L109 | $0 | 48,460 | 0.0% |
| Rayonier Inc | Equity | HFE907109 | $0 | 50,000 | 0.0% |
| EAU Technologies Inc(EAUI) | Equity | 26824Y104 | $1 | 10,000 | 0.0% |
| ABS Materials Inc | Equity | K722ABS0 | $4 | 20,781 | 0.0% |
| Cumulus Media Inc Class | Equity | 231082108 | $40 | 19,950 | 0.0% |
| Insignia Bank | Equity | 362736270 | $76 | 10,000 | 0.0% |
| Newsgrade Corp | Equity | NEWSGRA | $80 | 80,000 | 0.0% |
| LinnCo LLC | Equity | 535782106 | $95 | 10,000 | 0.0% |
| ABS Materials Inc Series | Equity | K7220ABS | $98 | 100,000 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $104 | 13,342 | 0.0% |
| Houston Wire & Cable(HWCC) | Equity | 44244K109 | $114 | 11,500 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $149 | 10,000 | 0.0% |
| Sprint Corporation New | Equity | 85207U105 | $150 | 32,908 | 0.0% |
| SLM Corporation(SLM) | Equity | 78442P106 | $188 | 19,075 | 0.0% |
| Total S A Sponsored ADR | Equity | 892E113 | $200 | 4,073 | 0.0% |
| Huntington Bancshares | Conv | 446150401 | $201 | 150 | 0.0% |
| Sonoco Products(SON) | Equity | 835495102 | $201 | 4,685 | 0.0% |
| FNF Group(FNF) | Equity | 31620R303 | $202 | 5,450 | 0.0% |
| Church & Dwight Inc(CHD) | Equity | 171340102 | $203 | 2,493 | 0.0% |
| Expeditors International(EXPD) | Equity | 302130109 | $204 | 4,428 | 0.0% |
| Delhaize Group | Equity | 29759W10 | $204 | 9,900 | 0.0% |
| Harsco Corporation(NVRI) | Equity | 415864107 | $204 | 12,328 | 0.0% |
| First Financial Bancorp(FFBC) | Conv | 320209109 | $205 | 11,422 | 0.0% |
| SCI Engineered Materials(SCIA) | Equity | 78402S108 | $205 | 155,412 | 0.0% |
| Compass Minerals(CMP) | Equity | 20451N101 | $205 | 2,500 | 0.0% |
| Broadridge Financial(BR) | Equity | 11133T103 | $205 | 4,084 | 0.0% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $207 | 2,371 | 0.0% |
| International Flavors &(IFF) | Equity | 459506101 | $207 | 1,890 | 0.0% |
| Healthcare Services(HCSG) | Equity | 421906108 | $209 | 6,337 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $210 | 3,353 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $213 | 4,416 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Equity | 109043109 | $213 | 11,059 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $215 | 5,582 | 0.0% |
| Communitybanc, Inc | Equity | 808991277 | $220 | 9,560 | 0.0% |
| Manulife Financial(MFC) | Equity | 56501R106 | $222 | 11,890 | 0.0% |
| Msci Inc Class A(MSCI) | Equity | 55354G100 | $222 | 3,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equity | 17243V102 | $222 | 5,525 | 0.0% |
| Public Storage Inc | Preferre | 74460W60 | $224 | 9,200 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $227 | 655 | 0.0% |
| H & R Block Inc | Equity | 93671105 | $228 | 7,675 | 0.0% |
| Spdr Gold Trust ETF(GLD) | Equity | 78463V107 | $232 | 2,065 | 0.0% |
| Meredith Corp | Equity | 589433101 | $232 | 4,450 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $233 | 3,199 | 0.0% |
| Trimble Navigation Limited(TRMB) | Equity | 896239100 | $235 | 10,000 | 0.0% |
| Vanguard Long Term(VGLT) | Equity | 92206C847 | $235 | 3,215 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equity | M3760D101 | $235 | 3,000 | 0.0% |
| Facebook Inc Class A(META) | Equity | 30303M102 | $236 | 2,759 | 0.0% |
| Eastman Chemical(EMN) | Equity | 277432100 | $236 | 2,889 | 0.0% |
| Aflac Inc | Equity | 1055102 | $238 | 3,822 | 0.0% |