Q4 2016 Holdings
Filed 2017-02-14 | 1963 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 213,601 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 165,166 | 13.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $4.9M | 255,675 | 12.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $4.2M | 212,627 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,050 | 8.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.1M | 146,625 | 5.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.1M | 207,891 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 41,893 | 5.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 149,400 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,695 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,042 | 3.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 275,900 | 3.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $568.0K | 162,300 | 1.5% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $472.0K | 111,026 | 1.2% |
| Cambria ETF TR(SYLD) | INDX FD | 132061201 | $323.0K | 10,425 | 0.9% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $260.0K | 40,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $179.0K | 1,313 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $86.0K | 1,650 | 0.2% |
| Vanguard Index FDS(VNQ) | INDX FD | 922908553 | $28.5K | 344,809 | 0.1% |
| Vanguard Index FDS(VXF) | INDX FD | 922908652 | $27.8K | 290,090 | 0.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $27.4K | 133,569 | 0.1% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $23.0K | 301,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 144,925 | 0.0% |
| Ishares TR(HDV) | INDX FD | 46429B663 | $16.3K | 198,607 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | INDX FD | 921943858 | $13.9K | 381,012 | 0.0% |
| Powershares ETF Trust | INDX FD | 73935X583 | $13.8K | 138,254 | 0.0% |
| Schwab Strategic TR(SCHZ) | INDX FD | 808524839 | $13.6K | 263,275 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | COM | 53046P109 | $13.4K | 337,173 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $13.1K | 354,616 | 0.0% |
| Mutualfirst Finl Inc COM | COM | 62845B104 | $12.7K | 383,925 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12.7K | 1,811,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.5K | 76,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 107,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 191,529 | 0.0% |
| Vanguard Specialized Portfol(VIG) | INDX FD | 921908844 | $11.8K | 139,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 133,548 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDX FD | 922042858 | $11.1K | 311,016 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.1K | 282,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 118,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 228,701 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $9.6K | 934,039 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 163,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 49,788 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $8.9K | 1,180,264 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INDX FD | 46432F842 | $8.7K | 161,757 | 0.0% |
| Vanguard World FDS(VAW) | INDX FD | 92204A801 | $8.7K | 76,945 | 0.0% |
| Fidelity Natl Finl Inc New | COM | 31620R402 | $8.6K | 628,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 99,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 71,844 | 0.0% |
| First TR IV North Amern Energy(EMLP) | INDX FD | 33738D101 | $8.3K | 330,532 | 0.0% |