Q1 2016 Holdings
Filed 2016-06-01 | 168 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp.(KGC) | COMMON | 496902404 | $491 | 144,534 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $495 | 8,247 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $504 | 6,251 | 0.0% |
| FS Bancorp Inc(FSBW) | COMMON | 30263Y104 | $507 | 20,141 | 0.0% |
| Pepsico(PEP) | COMMON | 713448108 | $523 | 5,100 | 0.0% |
| Enterprise Product Partners L.P.(EPD) | COMMON | 293792107 | $574 | 23,316 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON | 949746101 | $578 | 11,945 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $596 | 1,004 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON | 00922R105 | $597 | 38,809 | 0.0% |
| Coca Cola(KO) | COMMON | 191216100 | $599 | 12,916 | 0.0% |
| Nicholas Financial Inc | COMMON | 65373J209 | $608 | 56,366 | 0.0% |
| Potlatch Corp.(PCH) | COMMON | 737630103 | $626 | 19,886 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $661 | 12,485 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $672 | 27,216 | 0.0% |
| Kemper(KMPR) | COMMON | 488401100 | $685 | 23,160 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $854 | 4 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $891 | 64,370 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $1.0K | 28,223 | 0.0% |
| Barrick Gold(ABX) | COMMON | 067901108 | $1.1K | 77,657 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.1K | 9,270 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $1.1K | 4,104 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $1.2K | 10,352 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $1.4K | 37,382 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $1.6K | 18,897 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $1.6K | 14,290 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $2.0K | 72,076 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $2.0K | 10,014 | 0.0% |
| Goldcorp | COMMON | 380956409 | $2.2K | 136,553 | 0.0% |
| Plains All Amer Pipeline(PAA) | COMMON | 726503105 | $2.4K | 112,683 | 0.0% |
| Magellan Midstream Partners, Lp.(WEP) | COMMON | 559080106 | $2.4K | 34,921 | 0.0% |
| Southern(SO) | COMMON | 842587107 | $2.4K | 46,683 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $2.7K | 69,410 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $2.8K | 94,802 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $2.9K | 57,150 | 0.0% |
| ABB LTD(ABJA) | COMMON | 000375204 | $2.9K | 150,680 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $2.9K | 81,364 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $3.2K | 98,325 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.4K | 80,410 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $3.9K | 57,486 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $4.4K | 34,474 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $4.7K | 47,040 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.8K | 31,762 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $4.9K | 273,941 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $4.9K | 32,652 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $5.2K | 106,522 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $5.3K | 76,875 | 0.0% |
| General Electric | COMMON | 369604103 | $5.3K | 166,072 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $5.3K | 165,091 | 0.0% |
| Westar Energy Inc. | COMMON | 95709T100 | $5.3K | 106,767 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $5.3K | 55,854 | 0.0% |