Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $399 | 7,295 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $443 | 13,083 | 0.0% |
| Arc Logistics Partners Lp | LP COM UNIT | 03879N101 | $459 | 44,891 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482 | 4,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $492 | 5,686 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $495 | 57,611 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $498 | 10,962 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $503 | 8,120 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $508 | 6,524 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $522 | 23,204 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $533 | 6,915 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $548 | 8,920 | 0.0% |
| Royal Dutch Shell Plc Spons Ad(RDS/A) | SPONS ADR A | 780259206 | $563 | 11,633 | 0.0% |
| Energy Transfer Equity L P(ET) | LP COM UNIT | 29273V100 | $566 | 79,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $582 | 12,543 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $589 | 10,303 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $600 | 12,599 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $606 | 794 | 0.0% |
| Coach Inc | COM | 189754104 | $608 | 15,160 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $610 | 8,050 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $616 | 20,450 | 0.0% |
| Starwood Hotels&Resorts Wrldwd | COM | 85590A401 | $648 | 7,775 | 0.0% |
| Cabelas Inc | COM | 126804301 | $651 | 13,377 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $658 | 22,892 | 0.0% |
| Washington Real Estate Invt Tr(ELME) | REIT | 939653101 | $666 | 22,830 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $677 | 15,263 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $688 | 41,238 | 0.0% |
| Stericycle 5.25 09/18 Pfd | DEP PFD | 858912207 | $692 | 7,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $763 | 9,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $766 | 5,058 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $771 | 24,000 | 0.0% |
| Amazon Inc | COM | 23135106 | $791 | 1,332 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $856 | 13,509 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $905 | 13,580 | 0.0% |
| American Finl Group Inc Ohio | COM | 25932104 | $916 | 13,011 | 0.0% |
| Bancorpsouth Inc | COM | 59692103 | $922 | 43,255 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $948 | 22,556 | 0.0% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $959 | 8,666 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $987 | 14,400 | 0.0% |
| South St Corp(SSBUSD) | COM | 840441109 | $987 | 15,367 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $992 | 20,220 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $1.0K | 25,800 | 0.0% |
| G & K Services | COM | 361268105 | $1.0K | 13,992 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 30,722 | 0.0% |
| Ftr Pfd 11.125 06/18 | PFD CONV SER-A | 35906A207 | $1.0K | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,166 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 56,156 | 0.0% |
| Vornado Rlty Tr Sh Ben Int(VNO) | TR SH BEN INT | 929042109 | $1.1K | 11,915 | 0.0% |
| Fei Co | COM | 30241L109 | $1.2K | 12,941 | 0.0% |
| Liberty Ppty Tr Sh Ben Int | SH BEN INT | 531172104 | $1.2K | 34,530 | 0.0% |