Q4 2016 Holdings
Filed 2017-01-25 | 173 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,153 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.5K | 18,165 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.6K | 26,500 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $1.6K | 118,840 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.6K | 31,110 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 97,850 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $1.7K | 52,145 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 43,997 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 42,575 | 0.0% |
| Berkshire Hathaway B New Class | COM | 084670207 | $1.8K | 10,785 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.8K | 14,362 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 19,485 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.0K | 43,984 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 24,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.0K | 77,025 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.1K | 36,805 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 17,032 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 29,141 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 29,435 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38,149 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3K | 40,624 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.4K | 10,532 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 110,970 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.4K | 194,015 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 23,110 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.4K | 106,495 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.7K | 81,518 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 37,575 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.1K | 64,454 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 103,105 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 82,625 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.3K | 45,040 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.4K | 47,202 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.4K | 43,440 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 22,786 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 218,229 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $3.6K | 195,907 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 22,851 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 57,220 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.2K | 53,355 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.2K | 60,187 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.2K | 31,590 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $4.2K | 53,220 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.4K | 82,610 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 39,150 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 81,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 65,583 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.0K | 72,165 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 45,837 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 88,809 | 0.1% |