Q2 2016 Holdings
Filed 2016-07-26 | 89 holdings | $552.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSB Holdings | COM | 69360N105 | $67 | 1,500 | 0.0% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $115 | 5,000 | 0.0% |
| Noble Corp. | COM | G65431101 | $132 | 16,000 | 0.0% |
| Northern States | COM | 665751103 | $134 | 22,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $141 | 1,350 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $155 | 2,500 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $181 | 4,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $184 | 19,000 | 0.0% |
| Weyerhaeuser | PFD | 962166872 | $186 | 3,700 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $195 | 8,000 | 0.0% |
| Kohls Group(KSS) | COM | 500255104 | $220 | 5,800 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $224 | 16,313 | 0.0% |
| Ship Finance | COM | G81075106 | $224 | 15,200 | 0.0% |
| Proshares | COM | 74743B201 | $253 | 8,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $255 | 10,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $256 | 27,000 | 0.0% |
| Chesapeake Finl | COM | 16417A109 | $267 | 13,853 | 0.0% |
| Northwest in Banc | COM | 667516108 | $290 | 10,000 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $296 | 7,000 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $302 | 10,150 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $311 | 26,000 | 0.1% |
| Western Union(WU) | COM | 959802109 | $326 | 17,000 | 0.1% |
| Macquarie Infra | DEB | 55608BAA3 | $331 | $290,000 | 0.1% |
| Johnson Control | COM | 478366107 | $332 | 7,500 | 0.1% |
| Northway Finl | COM | 667270201 | $342 | 16,153 | 0.1% |
| Heartland Finl(HTLFEUR) | COM | 42234Q102 | $353 | 10,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $371 | 28,000 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $372 | 14,000 | 0.1% |
| Toll Bros | DEB | 88947EAM2 | $386 | $395,000 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $439 | 25,000 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $467 | 18,227 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $478 | 8,000 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $571 | 8,000 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $573 | 12,100 | 0.1% |
| Chart IND | DEB | 16115QAC4 | $595 | $640,000 | 0.1% |
| Oxbridge(OXBR) | COM | G6856M106 | $603 | 120,000 | 0.1% |
| J2 Global | DEB | 48123VAC6 | $605 | $540,000 | 0.1% |
| General Motors | WTS | 37045V126 | $628 | 60,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $641 | 18,000 | 0.1% |
| Spirit Realty | DEB | 84860WAB8 | $654 | $585,000 | 0.1% |
| Community West | COM | 204157101 | $681 | 92,600 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $696 | 46,400 | 0.1% |
| Ascent Capital | DEB | 043632AA6 | $738 | $1,300,000 | 0.1% |
| Capital One | WTS | 14040H139 | $753 | 31,600 | 0.1% |
| JPMorgan Chase | WTS | 46634E114 | $810 | 40,000 | 0.1% |
| Exelon Corp | PFD | 30161N127 | $852 | 17,267 | 0.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $877 | 58,500 | 0.2% |
| Vereit Inc | COM | 92339V100 | $902 | 89,000 | 0.2% |
| Ridgestone Finl | COM | 76610V103 | $914 | 34,500 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $974 | 65,565 | 0.2% |