Q1 2016 Holdings
Filed 2016-05-13 | 43 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 76,333 | 92.2% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $36.7K | 1,166,469 | 0.8% |
| The Brinks Co.(BCO) | COM | 109696104 | $24.9K | 739,799 | 0.5% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $24.2K | 648,821 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $23.1K | 402,732 | 0.5% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $21.1K | 139,072 | 0.4% |
| CBS Corp. Class B | COM | 124857202 | $19.3K | 350,706 | 0.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $18.6K | 1,341,489 | 0.4% |
| General Electric Co. | COM | 369604103 | $16.6K | 521,755 | 0.4% |
| Berkshire Hathaway Inc. CLB(BRK/B) | COM | 084670702 | $16.3K | 115,095 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.9K | 288,498 | 0.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.5K | 374,684 | 0.3% |
| Sabre Corp.(SABR) | COM | 78573M104 | $14.0K | 482,655 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $13.8K | 277,463 | 0.3% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $13.7K | 175,076 | 0.3% |
| Harsco Corp.(NVRI) | COM | 415864107 | $13.3K | 2,441,353 | 0.3% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.9K | 471,588 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.1K | 146,893 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.3K | 61,370 | 0.2% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $8.9K | 92,925 | 0.2% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $8.7K | 637,338 | 0.2% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.4K | 389,250 | 0.1% |
| Eaton Vance Float Rt Inc. Tr(EFT) | COM | 278279104 | $4.3K | 329,566 | 0.1% |
| Nuveen Flt Rate Inc. Opp Fd | COM | 6706EN100 | $4.2K | 425,176 | 0.1% |
| Blackstone Long-Short CR(BGX) | COM | 09257D102 | $4.0K | 297,634 | 0.1% |
| Blackrock Flt Rt Inc.(BGT) | COM | 091941104 | $3.8K | 294,208 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 76,541 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $2.3K | 482,817 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $852 | 10,350 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $832 | 79,250 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $760 | 7,655 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $667 | 4,000 | 0.0% |
| SolarCity Corp. | COM | 83416T100 | $518 | 21,090 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $481 | 9,950 | 0.0% |
| Berkshire Hathaway Inc. CLA(BRK/A) | COM | 084670108 | $427 | 2 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $331 | 3,964 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $298 | 5,000 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $294 | 2,775 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $267 | 11,617 | 0.0% |
| THL Credit Senior Loan Fund | COM | 87244R103 | $248 | 15,635 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $229 | 2,125 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $172 | 10,200 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $5 | 43,852 | 0.0% |