CIK: 0001557406 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $84,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,744 | $3,105 | 3.7% | $1129.95 | — | cs | 62944t105 |
| WFC | Wells Fargo & Co | 50,633 | $2,396 | 2.9% | $37.41 | -0.5% | cs | 949746101 |
| — | Synovus Finl Corp | 79,160 | $2,295 | 2.7% | $23.64 | — | cs | 87161c501 |
| HON | Honeywell Intl Inc | 19,101 | $2,222 | 2.6% | $67.24 | +25.2% | cs | 438516106 |
| CVX | Chevron Corp | 20,281 | $2,126 | 2.5% | $78.51 | -15.0% | cs | 166764100 |
| — | Exxon Mobil Corp | 22,508 | $2,110 | 2.5% | $94.06 | — | cs | 30231g102 |
| WAL | Western Alliance Bancorp | 63,030 | $2,058 | 2.4% | $20.53 | +48.5% | cs | 957638109 |
| — | Newstar Financial Inc | 239,158 | $2,014 | 2.4% | $10.69 | — | cs | 65251f105 |
| — | United Community Banks Blairsv | 106,250 | $1,943 | 2.3% | $16.46 | — | cs | 90984p303 |
| — | Eaton Corp PLC | 32,044 | $1,914 | 2.3% | $63.36 | — | cs | g29183103 |
| GIS | General Mills Inc | 26,740 | $1,907 | 2.3% | $35.46 | +28.2% | cs | 370334104 |
| — | Johnson Controls Inc | 42,604 | $1,886 | 2.2% | $44.04 | — | cs | 478366107 |
| LEN | Lennar Corp Cl A | 39,390 | $1,816 | 2.2% | $33.61 | +18.6% | cs | 526057104 |
| — | Bancorp Inc | 296,205 | $1,783 | 2.1% | $7.60 | — | cs | 05969a105 |
| PCAR | Paccar Inc | 31,243 | $1,621 | 1.9% | $26.98 | -4.9% | cs | 693718108 |
| — | McDermott Intl Inc | 320,843 | $1,585 | 1.9% | $4.20 | — | cs | 580037109 |
| LLY | Eli Lilly & Co | 20,088 | $1,582 | 1.9% | $54.19 | +18.3% | cs | 532457108 |
| — | Nabors Industries Ltd | 141,357 | $1,421 | 1.7% | $13.67 | — | cs | g6359f103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,766 | $1,414 | 1.7% | $133.21 | +7.3% | cs | 084670702 |
| — | Ensco PLC Class A | 139,314 | $1,353 | 1.6% | $16.86 | — | cs | g3157s106 |
| — | NOBLE CORP PLC SHS USD | 162,414 | $1,338 | 1.6% | $11.87 | — | cs | g65431101 |
| NUE | Nucor Corp | 26,388 | $1,304 | 1.6% | $39.97 | -2.0% | cs | 670346105 |
| — | Chubb Limited | 9,871 | $1,290 | 1.5% | $119.10 | — | cs | h1467j104 |
| — | AK Steel Holding Corp | 275,221 | $1,283 | 1.5% | $4.39 | — | cs | 001547108 |
| — | Cambridge Bancorp | 27,366 | $1,275 | 1.5% | $46.44 | — | cs | 132152109 |
| — | Weatherford Intl PLC | 225,703 | $1,253 | 1.5% | $10.13 | — | cs | g48833100 |
| — | Williams Clayton Energy Inc | 45,100 | $1,238 | 1.5% | $48.06 | — | cs | 969490101 |
| — | General Electric Co | 39,305 | $1,237 | 1.5% | $27.21 | — | cs | 369604103 |
| — | Lyon William Homes Cl A | 76,654 | $1,236 | 1.5% | $18.46 | — | cs | 552074700 |
| — | MB Financial Inc | 32,737 | $1,188 | 1.4% | $27.68 | — | cs | 55264u108 |
| — | Merck & Co Inc | 18,991 | $1,094 | 1.3% | $59.13 | — | cs | 58933y105 |
| — | United States Steel Corp | 58,526 | $987 | 1.2% | $34.12 | — | cs | 912909108 |
| BMY | Bristol-Myers Squibb Co | 13,404 | $986 | 1.2% | $34.21 | +47.6% | cs | 110122108 |
| — | JPMorgan Chase & Co | 15,225 | $946 | 1.1% | $60.26 | — | cs | 46625h100 |
| BF/A | Brown Forman Corp Cl A | 8,250 | $891 | 1.1% | $22.29 | +17.2% | cs | 115637100 |
| — | Allergan PLC | 3,795 | $877 | 1.0% | $303.40 | — | cs | g0177j108 |
| DIS | Disney Walt Co Disney | 8,726 | $854 | 1.0% | $80.38 | +14.7% | cs | 254687106 |
| — | Banner Corp | 19,725 | $839 | 1.0% | $38.49 | — | cs | 06652v208 |
| ZION | Zions Bancorporation | 33,035 | $830 | 1.0% | $29.03 | -8.6% | cs | 989701107 |
| CL | Colgate Palmolive Co | 11,325 | $829 | 1.0% | $50.68 | +12.3% | cs | 194162103 |
| — | Cimarex Energy Co | 6,669 | $796 | 0.9% | $124.44 | — | cs | 171798101 |
| PEP | PepsiCo Inc | 7,415 | $786 | 0.9% | $64.88 | +18.8% | cs | 713448108 |
| VMC | Vulcan Materials Co | 6,000 | $722 | 0.9% | $57.55 | +81.1% | cs | 929160109 |
| BF/B | Brown Forman Corp Cl B | 7,154 | $714 | 0.8% | $30.17 | +7.8% | cs | 115637209 |
| — | Royal Dutch Shell PLC Sp ADR A | 12,370 | $683 | 0.8% | $76.13 | — | ad | 780259206 |
| — | CoBiz Financial Inc | 57,400 | $672 | 0.8% | $11.18 | — | cs | 190897108 |
| — | EQT Corp | 8,648 | $670 | 0.8% | $72.44 | — | cs | 26884l109 |
| — | Central Securities Corp | 34,000 | $668 | 0.8% | $22.98 | — | cs | 155123102 |
| — | Abbvie Inc | 10,443 | $647 | 0.8% | $58.99 | — | cs | 00287y109 |
| — | Enbridge Energy Partners LP | 26,729 | $620 | 0.7% | $36.23 | — | ml | 29250r106 |
| PFE | Pfizer Inc | 17,392 | $612 | 0.7% | $18.56 | +13.4% | cs | 717081103 |
| — | EOG Resources Inc | 7,149 | $596 | 0.7% | $77.83 | — | cs | 26875p101 |
| PAA | Plains All American Pipeline L | 21,545 | $592 | 0.7% | $40.86 | — | ml | 726503105 |
| DE | Deere & Co | 7,195 | $583 | 0.7% | $69.38 | +0.9% | cs | 244199105 |
| MMLP | Martin Midstream Partners LP | 24,405 | $564 | 0.7% | $32.34 | — | ml | 573331105 |
| — | Energy Transfer Partners LP | 14,689 | $559 | 0.7% | $59.96 | — | ml | 29273r109 |
| PG | Procter & Gamble Co | 6,285 | $532 | 0.6% | $59.73 | +6.0% | cs | 742718109 |
| AAPL | Apple Inc | 5,309 | $508 | 0.6% | $22.56 | +0.3% | cs | 037833100 |
| — | 3M Co | 2,670 | $468 | 0.6% | $141.81 | — | cs | 88579y101 |
| JNJ | Johnson & Johnson | 3,832 | $465 | 0.6% | $75.56 | +15.2% | cs | 478160104 |
| — | Travelers Companies Inc | 3,900 | $464 | 0.6% | $93.89 | — | cs | 89417e109 |
| CVS | CVS Health Corporation | 4,688 | $449 | 0.5% | $73.05 | +2.0% | cs | 126650100 |
| — | Golar LNG Partners LP Lpi | 24,375 | $447 | 0.5% | $22.63 | — | ml | y2745c102 |
| KO | Coca-Cola Co | 9,752 | $442 | 0.5% | $28.86 | +15.5% | cs | 191216100 |
| EPD | Enterprise Products Partners L | 14,155 | $414 | 0.5% | $38.94 | — | ml | 293792107 |
| AXP | American Express Co | 6,775 | $412 | 0.5% | $76.10 | -27.4% | cs | 025816109 |
| — | ConocoPhillips | 9,405 | $410 | 0.5% | $73.28 | — | cs | 20825c104 |
| EMR | Emerson Electric Co | 7,679 | $401 | 0.5% | $47.77 | -13.0% | cs | 291011104 |
| — | Tekla Healthcare Invs | 17,000 | $398 | 0.5% | $31.47 | — | mf | 87911j103 |
| CAT | Caterpillar Inc | 5,000 | $379 | 0.5% | $79.29 | -24.5% | cs | 149123101 |
| — | Eaton Vance Corp Non Vtg | 10,665 | $377 | 0.4% | $37.75 | — | cs | 278265103 |
| — | PacWest Bancorp Del | 9,391 | $374 | 0.4% | $41.21 | — | cs | 695263103 |
| — | Frp Holdings Inc | 10,800 | $373 | 0.4% | $39.17 | — | cs | 30292l107 |
| HD | Home Depot Inc | 2,730 | $349 | 0.4% | $65.73 | +59.7% | cs | 437076102 |
| HSY | Hershey Co | 2,950 | $335 | 0.4% | $70.60 | +5.4% | cs | 427866108 |
| — | Meritage Homes Corp | 8,600 | $323 | 0.4% | $35.46 | — | cs | 59001a102 |
| BOH | Bank Hawaii Corp | 4,609 | $317 | 0.4% | $38.66 | +25.0% | cs | 062540109 |
| TOL | Toll Brothers Inc | 11,380 | $306 | 0.4% | $34.26 | -18.0% | cs | 889478103 |
| — | Kinder Morgan Inc | 15,963 | $299 | 0.4% | $31.01 | — | cs | 49456b101 |
| BA | Boeing Co | 2,242 | $291 | 0.3% | $109.36 | +8.4% | cs | 097023105 |
| — | Meta Financial Group Inc | 5,505 | $281 | 0.3% | $51.04 | — | cs | 59100u108 |
| — | Southwestern Energy Co | 21,318 | $268 | 0.3% | $8.40 | — | cs | 845467109 |
| BAC | Bank of America Corporation | 19,779 | $262 | 0.3% | $12.57 | -9.8% | cs | 060505104 |
| CINF | Cincinnati Financial Corp | 3,450 | $258 | 0.3% | $44.81 | +16.8% | cs | 172062101 |
| ABT | Abbott Laboratories | 5,982 | $235 | 0.3% | $34.11 | -2.2% | cs | 002824100 |
| NBTB | NBT Bancorp Inc | 8,000 | $229 | 0.3% | $23.68 | +18.8% | cs | 628778102 |
| — | Arm Holdings PLC Sp ADR | 4,955 | $226 | 0.3% | $43.68 | — | ad | 042068106 |
| SBCF | Seacoast Banking Corp FL | 13,710 | $223 | 0.3% | $10.55 | +54.2% | cs | 811707801 |
| — | Visa Inc Cl A | 3,000 | $223 | 0.3% | $114.51 | — | cs | 92826c839 |
| MGM | MGM Resorts International | 9,850 | $223 | 0.3% | $23.51 | -8.7% | cs | 552953101 |
| — | Regional Mgmt Corp | 14,987 | $220 | 0.3% | $14.68 | — | cs | 75902k106 |
| — | Onemain Holdings Inc | 9,604 | $219 | 0.3% | $22.80 | — | cs | 68268w103 |
| — | Annaly Cap Mgmt Inc | 19,790 | $219 | 0.3% | $10.69 | — | re | 035710409 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,709 | $208 | 0.2% | $79.07 | — | ad | 780259107 |
| — | Magellan Midstream Partners LP | 2,650 | $201 | 0.2% | $75.85 | — | ml | 559080106 |
| — | Capstead Mtg Corp | 18,425 | $179 | 0.2% | $11.39 | — | re | 14067e506 |
| — | Quantum Corp DSSG | 30,100 | $13 | 0.0% | $1.16 | — | cs | 747906204 |