Q1 2016 Holdings
Filed 2016-05-16 | 167 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5 | 10,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $163 | 42,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $170 | 10,606 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $189 | 19,875 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $200 | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,343 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $203 | 1,319 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218 | 5,342 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $218 | 2,615 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $222 | 3,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 5,323 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $223 | 250 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $228 | 155,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229 | 5,718 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $229 | 15,530 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $235 | 4,265 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $257 | 5,760 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $259 | 3,498 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $261 | 3,144 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $263 | 3,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 2,131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303 | 2,624 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $305 | 9,584 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $317 | 7,609 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $328 | 4,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $329 | 4,194 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $332 | 9,300 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $335 | 23,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $339 | 3,573 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $348 | 5,079 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $349 | 3,490 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $356 | 3,110 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $358 | 3,635 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $379 | 5,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $409 | 12,295 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $410 | 3,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $426 | 13,737 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $438 | 17,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $448 | 8,670 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 7,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $486 | 12,420 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $497 | 10,251 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $521 | 8,442 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $530 | 3,677 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $549 | 17,119 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $590 | 6,405 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $608 | 13,464 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $658 | 12,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $753 | 7,888 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $756 | 21,849 | 0.0% |