Q1 2016 Holdings
Filed 2016-05-16 | 156 holdings | $271.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.3K | 3,082 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $178.1K | 2,000 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $174.0K | 889 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $166.8K | 1,001 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $166.2K | 8,879 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $161.3K | 1,146 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $154.0K | 5,102 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $150.6K | 2,589 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $149.9K | 3,382 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $149.2K | 573 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $145.2K | 5,379 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $145.2K | 1,575 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $138.7K | 3,816 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136.4K | 1,373 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $135.7K | 3,246 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $133.6K | 3,275 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $133.1K | 7,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $133.0K | 7,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.6K | 2,239 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $132.1K | 1,320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $130.1K | 1,764 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $129.6K | 9,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.6K | 1,136 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $129.6K | 4,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.3K | 552 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $121.3K | 8,266 | 0.0% |
| Equity One | COM | 294752100 | $118.3K | 4,128 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.8K | 741 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $115.8K | 9,683 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $114.1K | 2,511 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $114.0K | 6,700 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.2K | 1,478 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $111.4K | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $107.1K | 910 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $106.6K | 8,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.3K | 2,079 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $101.2K | 2,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.2K | 1,222 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $97.0K | 1,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $94.5K | 2,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91.9K | 1,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $90.8K | 869 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $89.9K | 800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $88.3K | 776 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $88.2K | 2,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $87.9K | 2,989 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $87.0K | 3,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $85.0K | 308 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $84.3K | 8,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $84.2K | 781 | 0.0% |