Q4 2015 Holdings
Filed 2016-02-12 | 47 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 76,333 | 91.5% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $45.1K | 1,196,864 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.4K | 458,590 | 0.5% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $24.2K | 626,959 | 0.5% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $22.7K | 164,795 | 0.5% |
| The Brinks Co.(BCO) | COM | 109696104 | $21.5K | 743,786 | 0.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $19.7K | 1,416,054 | 0.4% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $19.4K | 459,386 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.3K | 601,483 | 0.4% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $17.7K | 150,395 | 0.4% |
| CBS Corp. Class B | COM | 124857202 | $17.6K | 372,392 | 0.4% |
| General Electric Co. | COM | 369604103 | $16.7K | 535,036 | 0.3% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $15.1K | 1,287,458 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $14.7K | 214,913 | 0.3% |
| Berkshire Hathaway Inc. ClB(BRK/B) | COM | 084670702 | $14.4K | 109,373 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $13.3K | 293,257 | 0.3% |
| Harsco Corp.(NVRI) | COM | 415864107 | $13.1K | 1,663,074 | 0.3% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.2K | 445,954 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.0K | 64,760 | 0.2% |
| Sabre Corp.(SABR) | COM | 78573M104 | $9.8K | 349,223 | 0.2% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $9.3K | 257,407 | 0.2% |
| Xerox Corp. | COM | 984121103 | $8.8K | 823,415 | 0.2% |
| News Corp.(NWSA) | COM | 65249B109 | $7.8K | 585,580 | 0.2% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $5.6K | 84,506 | 0.1% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $4.3K | 122,205 | 0.1% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.3K | 391,663 | 0.1% |
| Eaton Vance Float Rt Inc. Tr(EFT) | COM | 278279104 | $4.2K | 331,179 | 0.1% |
| Nuveen Flt Rate Inc. Opp Fd | COM | 6706EN100 | $4.2K | 426,688 | 0.1% |
| Blackstone Long-Short CR(BGX) | COM | 09257D102 | $4.0K | 298,407 | 0.1% |
| Blackrock Flt Rt Inc.(BGT) | COM | 091941104 | $3.8K | 301,352 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 76,620 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $2.5K | 500,633 | 0.1% |
| SolarCity Corp. | COM | 83416T100 | $1.2K | 23,284 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $822 | 10,350 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $807 | 7,680 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $792 | 79,250 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $606 | 4,022 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $558 | 10,267 | 0.0% |
| Berkshire Hathaway Inc. ClA(BRK/A) | COM | 084670108 | $396 | 2 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $317 | 4,063 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $314 | 2,775 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $300 | 5,000 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $292 | 11,617 | 0.0% |
| THL Credit Senior Loan Fund | COM | 87244R103 | $251 | 15,795 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $232 | 2,125 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $158 | 10,200 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $11 | 100,643 | 0.0% |