Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $95.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Williams Clayton Energy Inc | 26,767 | $3.192M | 3.3% | $48.06 | — | cs | 969490101 |
| — | NVR Inc | 1,694 | $2.827M | 3.0% | $1129.95 | — | cs | 62944t105 |
| — | Synovus Finl Corp | 66,328 | $2.725M | 2.9% | $23.64 | — | cs | 87161c501 |
| — | Bancorp Inc | 336,375 | $2.644M | 2.8% | $7.42 | — | cs | 05969a105 |
| — | United Community Banks Blairsv | 89,150 | $2.641M | 2.8% | $16.46 | — | cs | 90984p303 |
| WFC | Wells Fargo & Co | 47,242 | $2.604M | 2.7% | $37.41 | +4.3% | cs | 949746101 |
| WAL | Western Alliance Bancorp | 48,680 | $2.371M | 2.5% | $20.53 | +81.9% | cs | 957638109 |
| — | Nabors Industries Ltd | 140,952 | $2.312M | 2.4% | $13.61 | — | cs | g6359f103 |
| CVX | Chevron Corp | 19,506 | $2.296M | 2.4% | $78.51 | -6.0% | cs | 166764100 |
| — | Newstar Financial Inc | 244,182 | $2.259M | 2.4% | $10.67 | — | cs | 65251f105 |
| — | AK Steel Holding Corp | 221,180 | $2.258M | 2.4% | $4.39 | — | cs | 001547108 |
| — | McDermott Intl Inc | 293,568 | $2.169M | 2.3% | $4.20 | — | cs | 580037109 |
| HON | Honeywell Intl Inc | 16,381 | $1.898M | 2.0% | $67.24 | +25.2% | cs | 438516106 |
| — | Cambridge Bancorp | 30,366 | $1.891M | 2.0% | $46.80 | — | cs | 132152109 |
| — | Eaton Corp PLC | 27,331 | $1.834M | 1.9% | $63.36 | — | cs | g29183103 |
| — | Exxon Mobil Corp | 19,759 | $1.783M | 1.9% | $94.06 | — | cs | 30231g102 |
| PCAR | Paccar Inc | 27,718 | $1.771M | 1.9% | $26.98 | +5.3% | cs | 693718108 |
| — | United States Steel Corp | 50,840 | $1.678M | 1.8% | $34.12 | — | cs | 912909108 |
| GIS | General Mills Inc | 26,740 | $1.652M | 1.7% | $35.46 | +26.5% | cs | 370334104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,671 | $1.576M | 1.7% | $133.21 | +15.6% | cs | 084670702 |
| LEN | Lennar Corp Cl A | 35,690 | $1.532M | 1.6% | $33.61 | +9.9% | cs | 526057104 |
| NUE | Nucor Corp | 24,859 | $1.48M | 1.6% | $39.97 | +14.2% | cs | 670346105 |
| — | Ensco PLC Class A | 150,972 | $1.467M | 1.5% | $14.86 | — | cs | g3157s106 |
| — | Lyon William Homes Cl A | 73,169 | $1.392M | 1.5% | $18.46 | — | cs | 552074700 |
| — | MB Financial Inc | 28,236 | $1.334M | 1.4% | $27.68 | — | cs | 55264u108 |
| ZION | Zions Bancorporation | 30,785 | $1.325M | 1.4% | $29.03 | +26.9% | cs | 989701107 |
| LLY | Eli Lilly & Co | 17,963 | $1.321M | 1.4% | $54.19 | +18.5% | cs | 532457108 |
| — | JPMorgan Chase & Co | 15,050 | $1.299M | 1.4% | $60.26 | — | cs | 46625h100 |
| — | Chubb Limited | 9,456 | $1.249M | 1.3% | $119.10 | — | cs | h1467j104 |
| — | Weatherford Intl PLC | 249,085 | $1.243M | 1.3% | $9.31 | — | cs | g48833100 |
| — | Abbvie Inc | 19,664 | $1.231M | 1.3% | $60.71 | — | cs | 00287y109 |
| — | General Electric Co | 37,325 | $1.179M | 1.2% | $27.21 | — | cs | 369604103 |
| — | NOBLE CORP PLC SHS USD | 191,504 | $1.134M | 1.2% | $10.45 | — | cs | g65431101 |
| — | EQT Corp | 14,926 | $976K | 1.0% | $70.13 | — | cs | 26884l109 |
| PFE | Pfizer Inc | 30,035 | $976K | 1.0% | $19.50 | +5.1% | cs | 717081103 |
| — | CoBiz Financial Inc | 57,100 | $964K | 1.0% | $11.18 | — | cs | 190897108 |
| — | Merck & Co Inc | 16,064 | $946K | 1.0% | $59.13 | — | cs | 58933y105 |
| CF | CF Industries Holdings Inc | 29,989 | $944K | 1.0% | $21.09 | 0.0% | cs | 125269100 |
| — | EOG Resources Inc | 8,790 | $889K | 0.9% | $82.12 | — | cs | 26875p101 |
| — | Banner Corp | 15,725 | $878K | 0.9% | $38.49 | — | cs | 06652v208 |
| DIS | Disney Walt Co Disney | 8,405 | $876K | 0.9% | $80.38 | +12.8% | cs | 254687106 |
| — | Cimarex Energy Co | 6,061 | $824K | 0.9% | $124.44 | — | cs | 171798101 |
| — | Allergan PLC | 3,795 | $797K | 0.8% | $303.40 | — | cs | g0177j108 |
| PEP | PepsiCo Inc | 7,390 | $773K | 0.8% | $64.88 | +22.3% | cs | 713448108 |
| BF/A | Brown Forman Corp Cl A | 16,350 | $756K | 0.8% | $24.13 | -0.0% | cs | 115637100 |
| VMC | Vulcan Materials Co | 6,000 | $751K | 0.8% | $57.55 | +94.1% | cs | 929160109 |
| CL | Colgate Palmolive Co | 11,325 | $741K | 0.8% | $50.68 | +9.2% | cs | 194162103 |
| BMY | Bristol-Myers Squibb Co | 12,229 | $715K | 0.7% | $34.21 | +15.6% | cs | 110122108 |
| — | Central Securities Corp | 31,500 | $686K | 0.7% | $22.98 | — | cs | 155123102 |
| DE | Deere & Co | 6,495 | $669K | 0.7% | $69.38 | +17.4% | cs | 244199105 |
| — | Royal Dutch Shell PLC Sp ADR A | 12,020 | $654K | 0.7% | $76.13 | — | ad | 780259206 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $643K | 0.7% | $31.46 | -1.6% | cs | 115637209 |
| PAA | Plains All American Pipeline L | 19,145 | $618K | 0.6% | $40.86 | — | ml | 726503105 |
| — | Onemain Holdings Inc | 27,470 | $608K | 0.6% | $22.85 | — | cs | 68268w103 |
| — | Golar LNG Partners LP Lpi | 25,000 | $601K | 0.6% | $22.28 | — | ml | y2745c102 |
| — | Enbridge Energy Partners LP | 22,629 | $577K | 0.6% | $36.23 | — | ml | 29250r106 |
| AXP | American Express Co | 7,700 | $570K | 0.6% | $73.56 | -17.1% | cs | 025816109 |
| AAPL | Apple Inc | 4,886 | $566K | 0.6% | $22.56 | +15.7% | cs | 037833100 |
| GILD | Gilead Sciences Inc | 7,792 | $558K | 0.6% | $53.19 | 0.0% | cs | 375558103 |
| CVS | CVS Health Corporation | 6,906 | $545K | 0.6% | $72.23 | -15.5% | cs | 126650100 |
| PG | Procter & Gamble Co | 6,285 | $528K | 0.6% | $59.73 | +11.8% | cs | 742718109 |
| — | PacWest Bancorp Del | 9,091 | $495K | 0.5% | $41.21 | — | cs | 695263103 |
| — | Energy Transfer Partners LP | 13,789 | $494K | 0.5% | $59.96 | — | ml | 29273r109 |
| — | 3M Co | 2,670 | $477K | 0.5% | $141.81 | — | cs | 88579y101 |
| CAT | Caterpillar Inc | 5,000 | $464K | 0.5% | $79.29 | -7.0% | cs | 149123101 |
| MMLP | Martin Midstream Partners LP | 25,210 | $463K | 0.5% | $31.53 | — | ml | 573331105 |
| — | Eaton Vance Corp Non Vtg | 10,565 | $442K | 0.5% | $37.75 | — | cs | 278265103 |
| JNJ | Johnson & Johnson | 3,832 | $441K | 0.5% | $75.56 | +18.7% | cs | 478160104 |
| — | Travelers Companies Inc | 3,550 | $435K | 0.5% | $93.89 | — | cs | 89417e109 |
| — | Meta Financial Group Inc | 4,184 | $431K | 0.5% | $51.04 | — | cs | 59100u108 |
| — | Southwestern Energy Co | 38,578 | $417K | 0.4% | $9.62 | — | cs | 845467109 |
| — | Frp Holdings Inc | 10,800 | $407K | 0.4% | $39.17 | — | cs | 30292l107 |
| BOH | Bank Hawaii Corp | 4,459 | $395K | 0.4% | $38.66 | +49.3% | cs | 062540109 |
| — | Range Resources Corp | 11,480 | $394K | 0.4% | $34.32 | — | cs | 75281a109 |
| — | Celgene Corp | 3,295 | $381K | 0.4% | $115.63 | — | cs | 151020104 |
| HD | Home Depot Inc | 2,730 | $366K | 0.4% | $65.73 | +57.3% | cs | 437076102 |
| EMR | Emerson Electric Co | 6,514 | $363K | 0.4% | $47.77 | -10.3% | cs | 291011104 |
| — | Regional Mgmt Corp | 13,687 | $360K | 0.4% | $14.68 | — | cs | 75902k106 |
| — | Tekla Healthcare Invs | 17,000 | $359K | 0.4% | $31.47 | — | mf | 87911j103 |
| EPD | Enterprise Products Partners L | 13,155 | $356K | 0.4% | $38.94 | — | ml | 293792107 |
| BA | Boeing Co | 2,242 | $349K | 0.4% | $109.36 | +23.4% | cs | 097023105 |
| KO | Coca-Cola Co | 8,392 | $348K | 0.4% | $28.86 | +8.2% | cs | 191216100 |
| BAC | Bank of America Corporation | 15,440 | $341K | 0.4% | $12.57 | +24.7% | cs | 060505104 |
| — | ConocoPhillips | 6,735 | $338K | 0.4% | $73.28 | — | cs | 20825c104 |
| ABT | Abbott Laboratories | 8,337 | $320K | 0.3% | $33.98 | -1.0% | cs | 002824100 |
| NBTB | NBT Bancorp Inc | 7,600 | $318K | 0.3% | $23.68 | +57.0% | cs | 628778102 |
| SBCF | Seacoast Banking Corp FL | 13,660 | $301K | 0.3% | $10.55 | +80.1% | cs | 811707801 |
| HSY | Hershey Co | 2,900 | $300K | 0.3% | $70.60 | +12.6% | cs | 427866108 |
| MGM | MGM Resorts International | 9,850 | $284K | 0.3% | $23.51 | +11.3% | cs | 552953101 |
| HAL | Halliburton Co | 4,955 | $268K | 0.3% | $36.67 | +13.7% | cs | 406216101 |
| CINF | Cincinnati Financial Corp | 3,350 | $254K | 0.3% | $44.81 | +29.8% | cs | 172062101 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,209 | $244K | 0.3% | $76.26 | — | ad | 780259107 |
| BK | Bank of New York Mellon Corp | 5,025 | $238K | 0.2% | $31.29 | +13.4% | cs | 064058100 |
| — | Kinder Morgan Inc | 11,090 | $230K | 0.2% | $31.01 | — | cs | 49456b101 |
| — | Capital Bank Financial Corp Cl | 5,457 | $214K | 0.2% | $39.22 | — | cs | 139794101 |
| LNC | Lincoln Natl Corp Ind | 3,178 | $211K | 0.2% | $40.64 | 0.0% | cs | 534187109 |
| VFC | VF Corp | 3,930 | $210K | 0.2% | $51.86 | 0.0% | cs | 918204108 |
| — | AT&T Inc | 4,917 | $209K | 0.2% | $42.51 | — | cs | 00206r102 |
| — | Adobe Systems Inc | 2,000 | $206K | 0.2% | $108.50 | — | cs | 00724f101 |
| — | Annaly Cap Mgmt Inc | 13,090 | $131K | 0.1% | $10.69 | — | re | 035710409 |
| — | Quantum Corp DSSG | 29,100 | $24,000 | 0.0% | $1.16 | — | cs | 747906204 |
| — | Genco Shipping & Trading Ltd W | 24,710 | $3,000 | 0.0% | $0.12 | — | wt | y2685t123 |