Q3 2015 Holdings
Filed 2015-11-12 | 190 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Com Inc(NFLX) | COM | 64110L106 | $124 | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124 | 600 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $126 | 2,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $129 | 3,890 | 0.0% |
| Liberty Interactive Corp Ventures Com US | LBT VENT COM A | 53071M880 | $133 | 3,284 | 0.0% |
| Wiley John & Sons | CL A | 968223906 | $133 | 2,650 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $135 | 1,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $140 | 2,700 | 0.0% |
| Citizens Holding Co(CIZN) | COM | 174715102 | $146 | 6,580 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $146 | 2,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $152 | 1,100 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $153 | 2,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $161 | 1,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $162 | 2,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $171 | 11,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $173 | 2,205 | 0.0% |
| Kimberly Clark Group(KMB) | COM | 494368103 | $174 | 1,600 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $185 | 2,771 | 0.0% |
| Check Point Softwaretech Ltd(CHKP) | ORD | M22465104 | $205 | 2,585 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $221 | 7,052 | 0.0% |
| Edwards Lifesciences | COM | 28176E908 | $258 | 1,815 | 0.0% |
| Put (spy) Spdr S&P 500 Etf Jan 15 16 $20Put | PUT | 78462F953 | $260 | 14,400 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $271 | 88 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $303 | 23,729 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $311 | 9,995 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $343 | 7,155 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $376 | 2,880 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $398 | 6,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $433 | 712 | 0.0% |
| Everbank Finl Corp Com Isin #us29977g102 | COM | 29977G102 | $438 | 22,700 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $458 | 4,480 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $502 | 11,930 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $529 | 8,797 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $539 | 28,405 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $560 | 17,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $591 | 8,193 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $602 | 15,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $656 | 20,885 | 0.0% |
| Vodafone Group Plc(VOD) | SPNSR ADR NO PAR | 92857W308 | $685 | 21,577 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $713 | 23,333 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $724 | 16,785 | 0.0% |
| Potash Corp Of Saskatchewan Inc | COM | 73755L107 | $823 | 40,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $883 | 8,007 | 0.1% |
| Diamond Foods Inc Com | COM | 252603105 | $898 | 29,095 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $972 | 5,074 | 0.1% |
| Peoples United Financials(PBCTEUR) | COM | 712704105 | $1.0K | 63,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,636 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 24,000 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $1.1K | 23,843 | 0.1% |