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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $591 | 8,193 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $560 | 17,040 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $539 | 28,405 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $529 | 8,797 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $502 | 11,930 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $458 | 4,480 | 0.0% |
| Everbank Finl Corp Com Isin #us29977g102 | COM | 29977G102 | $438 | 22,700 | 0.0% |
| Google Inc | CL C | 38259P706 | $433 | 712 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $398 | 6,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $376 | 2,880 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $343 | 7,155 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $311 | 9,995 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $303 | 23,729 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $271 | 88 | 0.0% |
| Put (spy) Spdr S&P 500 Etf Jan 15 16 $20Put | PUT | 78462F953 | $260 | 14,400 | 0.0% |
| Edwards Lifesciences | COM | 28176E908 | $258 | 1,815 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $221 | 7,052 | 0.0% |
| Check Point Softwaretech Ltd(CHKP) | ORD | M22465104 | $205 | 2,585 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $185 | 2,771 | 0.0% |
| Kimberly Clark Group(KMB) | COM | 494368103 | $174 | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $173 | 2,205 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $171 | 11,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163 | 5,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $162 | 2,660 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $161 | 1,700 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $153 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $152 | 1,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $146 | 2,300 | 0.0% |
| Citizens Holding Co(CIZN) | COM | 174715102 | $146 | 6,580 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $140 | 2,700 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $135 | 1,100 | 0.0% |
| Wiley John & Sons | CL A | 968223906 | $133 | 2,650 | 0.0% |
| Liberty Interactive Corp Ventures Com US | LBT VENT COM A | 53071M880 | $133 | 3,284 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $129 | 3,890 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $126 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124 | 600 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $124 | 1,200 | 0.0% |
| Whitewave Foods Co Com Isin #us966244105 | COM | 966244105 | $120 | 3,000 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $119 | 5,245 | 0.0% |
| Syngenta AG ADR | SPONSORED ADR | 87160A100 | $118 | 1,850 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $108 | 2,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108 | 1,200 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $106 | 1,500 | 0.0% |
| BlueBird Bio Inc | COM | 09609G100 | $103 | 1,200 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin #u(WBA) | COM | 931427108 | $100 | 1,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $98 | 2,720 | 0.0% |
| Panera Bread Company Cl A | CL A | 69840W108 | $97 | 500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $95 | 1,080 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87 | 1,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82 | 1,857 | 0.0% |