Q2 2016 Holdings
Filed 2016-07-26 | 212 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $3.8M | 87,884 | 51.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.3M | 34,010 | 44.1% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $73.0K | 425 | 1.0% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $64.0K | 755 | 0.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $27.0K | 436 | 0.4% |
| Teleflex Inc(TFX) | Common | 879369106 | $5.0K | 28,407 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $4.6K | 48,018 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $4.5K | 37,230 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.3K | 65,520 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $4.0K | 44,275 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $3.9K | 34,254 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.9K | 72,716 | 0.1% |
| Chubb LTD(CB) | Common | H1467J104 | $3.9K | 29,600 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.8K | 38,799 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $3.8K | 39,730 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $3.8K | 59,515 | 0.1% |
| Hess Corp(HES) | Common | 42809H107 | $3.8K | 62,791 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.4K | 39,173 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.4K | 41,365 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $3.4K | 63,552 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.3K | 4,807 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.3K | 33,995 | 0.0% |
| General Electric Co | Common | 369604103 | $3.3K | 105,201 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.3K | 44,560 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.2K | 4,432 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.1K | 37,727 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.0K | 51,695 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $3.0K | 25,481 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.0K | 63,597 | 0.0% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $2.5K | 44,185 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.2K | 42,839 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $2.1K | 79,485 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $2.0K | 32,175 | 0.0% |
| Partnerre PFD SER G | Preferred | G68603136 | $1.9K | 65,994 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.5K | 58,573 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $1.4K | 28,514 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $1.3K | 57,802 | 0.0% |
| Partnerre PFD SER I | Preferred | G68603151 | $1.1K | 43,076 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $1.0K | 14,096 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.0K | 38,238 | 0.0% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $985 | 38,250 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $897 | 7,520 | 0.0% |
| Partnerre PFD SER H | Preferred | G68603144 | $888 | 29,487 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $803 | 30,368 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $782 | 5,150 | 0.0% |
| Zions Bancorp PFD SER H | Preferred | 989701834 | $738 | 28,374 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $703 | 19,975 | 0.0% |
| First Industrial Trust Inc(FR) | Reit | 32054K103 | $672 | 24,153 | 0.0% |
| Kimco Realty Corp(KIM) | Reit | 49446R109 | $629 | 20,030 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $616 | 8,108 | 0.0% |