Q3 2015 Holdings
Filed 2015-11-13 | 45 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 76,333 | 90.8% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $41.5K | 1,384,830 | 0.9% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $25.2K | 646,679 | 0.6% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $24.1K | 1,384,830 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $23.8K | 500,844 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.6K | 511,213 | 0.5% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $21.3K | 147,250 | 0.5% |
| General Electric Co. | COM | 369604103 | $21.1K | 836,730 | 0.5% |
| The Brinks Co.(BCO) | COM | 109696104 | $21.0K | 777,118 | 0.5% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $18.0K | 1,637,832 | 0.4% |
| CBS Corp. Class B | COM | 124857202 | $16.0K | 402,006 | 0.4% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $15.9K | 158,385 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $15.8K | 231,642 | 0.3% |
| News Corp.(NWSA) | COM | 65249B109 | $15.7K | 1,245,893 | 0.3% |
| Harsco Corp.(NVRI) | COM | 415864107 | $15.7K | 1,728,354 | 0.3% |
| Berkshire Hathaway Inc. ClB(BRK/B) | COM | 084670702 | $15.1K | 116,087 | 0.3% |
| American Capital Ltd. | COM | 02503Y103 | $14.2K | 1,169,648 | 0.3% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.2K | 452,719 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.1K | 355,572 | 0.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $10.6K | 226,835 | 0.2% |
| Sabre Corp.(SABR) | COM | 78573M104 | $10.0K | 369,691 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.1K | 68,370 | 0.2% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.6K | 408,477 | 0.1% |
| Blackrock Flt Rt Inc.(BGT) | COM | 091941104 | $4.6K | 371,707 | 0.1% |
| Eaton Vance Float Rt Inc. Tr(EFT) | COM | 278279104 | $4.6K | 344,817 | 0.1% |
| Blackstone Long-Short CR(BGX) | COM | 09257D102 | $4.4K | 310,785 | 0.1% |
| Nuveen Flt Rate Inc. Opp Fd | COM | 6706EN100 | $4.4K | 444,346 | 0.1% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $4.3K | 89,196 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $4.0K | 807,295 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 77,875 | 0.1% |
| SolarCity Corp. | COM | 83416T100 | $1.6K | 37,018 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.1K | 10,465 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $881 | 12,250 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $880 | 79,250 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $656 | 12,775 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $567 | 4,000 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $422 | 3,675 | 0.0% |
| Berkshire Hathaway Inc. ClA(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $338 | 4,550 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $314 | 11,617 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $305 | 2,825 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $284 | 5,000 | 0.0% |
| THL Credit Senior Loan Fund | COM | 87244R103 | $246 | 15,880 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $236 | 13,500 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $19 | 101,488 | 0.0% |