CIK: 0001557406 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $87,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Williams Clayton Energy Inc | 39,105 | $3,341 | 3.8% | $48.06 | — | cs | 969490101 |
| — | NVR Inc | 1,739 | $2,852 | 3.3% | $1129.95 | — | cs | 62944t105 |
| — | Synovus Finl Corp | 79,160 | $2,575 | 2.9% | $23.64 | — | cs | 87161c501 |
| WAL | Western Alliance Bancorp | 62,680 | $2,353 | 2.7% | $20.53 | +50.3% | cs | 957638109 |
| — | Newstar Financial Inc | 241,958 | $2,349 | 2.7% | $10.67 | — | cs | 65251f105 |
| — | Bancorp Inc | 351,805 | $2,259 | 2.6% | $7.42 | — | cs | 05969a105 |
| — | United Community Banks Blairsv | 106,250 | $2,233 | 2.5% | $16.46 | — | cs | 90984p303 |
| WFC | Wells Fargo & Co | 49,383 | $2,187 | 2.5% | $37.41 | -1.6% | cs | 949746101 |
| HON | Honeywell Intl Inc | 18,676 | $2,177 | 2.5% | $67.24 | +28.0% | cs | 438516106 |
| — | Eaton Corp PLC | 31,794 | $2,089 | 2.4% | $63.36 | — | cs | g29183103 |
| CVX | Chevron Corp | 19,656 | $2,023 | 2.3% | $78.51 | -12.8% | cs | 166764100 |
| — | Exxon Mobil Corp | 21,780 | $1,901 | 2.2% | $94.06 | — | cs | 30231g102 |
| — | Nabors Industries Ltd | 147,272 | $1,791 | 2.0% | $13.61 | — | cs | g6359f103 |
| PCAR | Paccar Inc | 30,233 | $1,777 | 2.0% | $26.98 | -1.1% | cs | 693718108 |
| GIS | General Mills Inc | 26,740 | $1,708 | 1.9% | $35.46 | +41.0% | cs | 370334104 |
| LEN | Lennar Corp Cl A | 39,390 | $1,668 | 1.9% | $33.61 | +20.2% | cs | 526057104 |
| LLY | Eli Lilly & Co | 20,088 | $1,612 | 1.8% | $54.19 | +26.6% | cs | 532457108 |
| — | McDermott Intl Inc | 320,243 | $1,604 | 1.8% | $4.20 | — | cs | 580037109 |
| — | Ensco PLC Class A | 183,269 | $1,558 | 1.8% | $14.86 | — | cs | g3157s106 |
| — | Weatherford Intl PLC | 276,086 | $1,552 | 1.8% | $9.31 | — | cs | g48833100 |
| — | Cambridge Bancorp | 30,366 | $1,520 | 1.7% | $46.80 | — | cs | 132152109 |
| — | Lyon William Homes Cl A | 76,929 | $1,427 | 1.6% | $18.46 | — | cs | 552074700 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,721 | $1,404 | 1.6% | $133.21 | +9.8% | cs | 084670702 |
| — | NOBLE CORP PLC SHS USD | 218,431 | $1,385 | 1.6% | $10.45 | — | cs | g65431101 |
| — | AK Steel Holding Corp | 274,070 | $1,324 | 1.5% | $4.39 | — | cs | 001547108 |
| NUE | Nucor Corp | 26,388 | $1,305 | 1.5% | $39.97 | +3.1% | cs | 670346105 |
| — | MB Financial Inc | 32,737 | $1,245 | 1.4% | $27.68 | — | cs | 55264u108 |
| — | Chubb Limited | 9,871 | $1,240 | 1.4% | $119.10 | — | cs | h1467j104 |
| — | Merck & Co Inc | 18,991 | $1,185 | 1.4% | $59.13 | — | cs | 58933y105 |
| — | General Electric Co | 39,335 | $1,165 | 1.3% | $27.21 | — | cs | 369604103 |
| — | United States Steel Corp | 57,771 | $1,090 | 1.2% | $34.12 | — | cs | 912909108 |
| ZION | Zions Bancorporation | 32,785 | $1,017 | 1.2% | $29.03 | -2.1% | cs | 989701107 |
| — | JPMorgan Chase & Co | 15,175 | $1,011 | 1.2% | $60.26 | — | cs | 46625h100 |
| — | Allergan PLC | 3,795 | $874 | 1.0% | $303.40 | — | cs | g0177j108 |
| — | Cimarex Energy Co | 6,500 | $873 | 1.0% | $124.44 | — | cs | 171798101 |
| — | Banner Corp | 19,725 | $863 | 1.0% | $38.49 | — | cs | 06652v208 |
| CL | Colgate Palmolive Co | 11,325 | $840 | 1.0% | $50.68 | +17.2% | cs | 194162103 |
| BF/A | Brown Forman Corp Cl A | 16,500 | $821 | 0.9% | $24.13 | +7.7% | cs | 115637100 |
| PEP | PepsiCo Inc | 7,415 | $807 | 0.9% | $64.88 | +25.0% | cs | 713448108 |
| DIS | Disney Walt Co Disney | 8,438 | $784 | 0.9% | $80.38 | +10.6% | cs | 254687106 |
| — | CoBiz Financial Inc | 57,400 | $764 | 0.9% | $11.18 | — | cs | 190897108 |
| — | EQT Corp | 10,003 | $726 | 0.8% | $72.46 | — | cs | 26884l109 |
| — | Central Securities Corp | 34,000 | $722 | 0.8% | $22.98 | — | cs | 155123102 |
| BMY | Bristol-Myers Squibb Co | 13,304 | $717 | 0.8% | $34.21 | +34.9% | cs | 110122108 |
| — | Abbvie Inc | 11,333 | $715 | 0.8% | $59.31 | — | cs | 00287y109 |
| — | EOG Resources Inc | 7,259 | $702 | 0.8% | $78.11 | — | cs | 26875p101 |
| PAA | Plains All American Pipeline L | 21,745 | $683 | 0.8% | $40.86 | — | ml | 726503105 |
| VMC | Vulcan Materials Co | 6,000 | $682 | 0.8% | $57.55 | +88.8% | cs | 929160109 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $679 | 0.8% | $31.46 | +4.1% | cs | 115637209 |
| CVS | CVS Health Corporation | 7,558 | $673 | 0.8% | $72.23 | -1.9% | cs | 126650100 |
| PFE | Pfizer Inc | 19,544 | $662 | 0.8% | $18.97 | +17.3% | cs | 717081103 |
| — | Enbridge Energy Partners LP | 25,234 | $642 | 0.7% | $36.23 | — | ml | 29250r106 |
| — | Royal Dutch Shell PLC Sp ADR A | 12,220 | $612 | 0.7% | $76.13 | — | ad | 780259206 |
| DE | Deere & Co | 6,995 | $597 | 0.7% | $69.38 | +1.4% | cs | 244199105 |
| PG | Procter & Gamble Co | 6,285 | $564 | 0.6% | $59.73 | +13.0% | cs | 742718109 |
| AAPL | Apple Inc | 4,924 | $557 | 0.6% | $22.56 | +7.4% | cs | 037833100 |
| — | Energy Transfer Partners LP | 14,689 | $543 | 0.6% | $59.96 | — | ml | 29273r109 |
| — | Golar LNG Partners LP Lpi | 27,600 | $542 | 0.6% | $22.28 | — | ml | y2745c102 |
| MMLP | Martin Midstream Partners LP | 26,130 | $524 | 0.6% | $31.53 | — | ml | 573331105 |
| AXP | American Express Co | 7,775 | $498 | 0.6% | $73.56 | -23.4% | cs | 025816109 |
| — | 3M Co | 2,670 | $471 | 0.5% | $141.81 | — | cs | 88579y101 |
| JNJ | Johnson & Johnson | 3,832 | $453 | 0.5% | $75.56 | +23.9% | cs | 478160104 |
| — | Travelers Companies Inc | 3,900 | $447 | 0.5% | $93.89 | — | cs | 89417e109 |
| CAT | Caterpillar Inc | 5,000 | $444 | 0.5% | $79.29 | -16.7% | cs | 149123101 |
| — | Eaton Vance Corp Non Vtg | 10,565 | $413 | 0.5% | $37.75 | — | cs | 278265103 |
| KO | Coca-Cola Co | 9,752 | $413 | 0.5% | $28.86 | +12.8% | cs | 191216100 |
| — | Tekla Healthcare Invs | 17,000 | $405 | 0.5% | $31.47 | — | mf | 87911j103 |
| — | PacWest Bancorp Del | 9,391 | $403 | 0.5% | $41.21 | — | cs | 695263103 |
| EPD | Enterprise Products Partners L | 14,205 | $392 | 0.4% | $38.94 | — | ml | 293792107 |
| — | ConocoPhillips | 8,600 | $374 | 0.4% | $73.28 | — | cs | 20825c104 |
| EMR | Emerson Electric Co | 6,729 | $367 | 0.4% | $47.77 | -11.5% | cs | 291011104 |
| — | Kinder Morgan Inc | 15,813 | $366 | 0.4% | $31.01 | — | cs | 49456b101 |
| HD | Home Depot Inc | 2,730 | $351 | 0.4% | $65.73 | +61.8% | cs | 437076102 |
| — | Onemain Holdings Inc | 11,114 | $344 | 0.4% | $23.91 | — | cs | 68268w103 |
| — | Frp Holdings Inc | 10,800 | $336 | 0.4% | $39.17 | — | cs | 30292l107 |
| BOH | Bank Hawaii Corp | 4,609 | $335 | 0.4% | $38.66 | +28.3% | cs | 062540109 |
| — | Meta Financial Group Inc | 5,430 | $329 | 0.4% | $51.04 | — | cs | 59100u108 |
| — | Southwestern Energy Co | 23,043 | $319 | 0.4% | $8.81 | — | cs | 845467109 |
| — | Regional Mgmt Corp | 14,637 | $317 | 0.4% | $14.68 | — | cs | 75902k106 |
| BAC | Bank of America Corporation | 19,115 | $299 | 0.3% | $12.57 | -4.0% | cs | 060505104 |
| BA | Boeing Co | 2,242 | $295 | 0.3% | $109.36 | +10.4% | cs | 097023105 |
| HSY | Hershey Co | 2,950 | $282 | 0.3% | $70.60 | +19.9% | cs | 427866108 |
| CINF | Cincinnati Financial Corp | 3,450 | $260 | 0.3% | $44.81 | +31.3% | cs | 172062101 |
| MGM | MGM Resorts International | 9,850 | $256 | 0.3% | $23.51 | -2.5% | cs | 552953101 |
| ABT | Abbott Laboratories | 5,982 | $253 | 0.3% | $34.11 | +5.9% | cs | 002824100 |
| NBTB | NBT Bancorp Inc | 7,600 | $250 | 0.3% | $23.68 | +30.8% | cs | 628778102 |
| — | Visa Inc Cl A | 3,000 | $248 | 0.3% | $114.51 | — | cs | 92826c839 |
| SBCF | Seacoast Banking Corp FL | 13,710 | $221 | 0.3% | $10.55 | +55.5% | cs | 811707801 |
| — | Adobe Systems Inc | 2,000 | $217 | 0.2% | $108.50 | — | cs | 00724f101 |
| HAL | Halliburton Co | 4,680 | $210 | 0.2% | $36.37 | 0.0% | cs | 406216101 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,959 | $209 | 0.2% | $77.41 | — | ad | 780259107 |
| TRN | Trinity Industries Inc | 8,410 | $203 | 0.2% | $12.13 | 0.0% | cs | 896522109 |
| — | Meritage Homes Corp | 5,800 | $201 | 0.2% | $35.46 | — | cs | 59001a102 |
| BK | Bank of New York Mellon Corp | 5,025 | $200 | 0.2% | $31.29 | 0.0% | cs | 064058100 |
| — | Annaly Cap Mgmt Inc | 13,090 | $137 | 0.2% | $10.69 | — | re | 035710409 |
| — | Quantum Corp DSSG | 29,100 | $21 | 0.0% | $1.16 | — | cs | 747906204 |