CIK: 0001557406 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $96,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 346,155 | $3,738 | 3.9% | $7.21 | — | cs | 05969a105 |
| — | NVR Inc | 1,332 | $3,730 | 3.9% | $1129.95 | — | cs | 62944t105 |
| — | Cambridge Bancorp | 29,687 | $2,592 | 2.7% | $46.80 | — | cs | 132152109 |
| — | Noble Energy Inc | 82,840 | $2,510 | 2.6% | $28.30 | — | cs | 655044105 |
| — | Synovus Financial Corp | 45,607 | $2,278 | 2.4% | $23.64 | — | cs | 87161c501 |
| CVX | Chevron Corp | 18,446 | $2,104 | 2.2% | $78.51 | +8.3% | cs | 166764100 |
| — | AbbVie Inc | 21,986 | $2,081 | 2.2% | $61.60 | — | cs | 00287y109 |
| WAL | Western Alliance Bancorp | 35,202 | $2,046 | 2.1% | $20.53 | +150.3% | cs | 957638109 |
| — | Lyon William Homes Cl A | 73,402 | $2,018 | 2.1% | $18.55 | — | cs | 552074700 |
| LEN | Lennar Corp Cl A | 33,790 | $1,992 | 2.1% | $33.61 | +64.4% | cs | 526057104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,404 | $1,876 | 1.9% | $134.08 | +53.1% | cs | 084670702 |
| — | McDermott Intl Inc | 292,093 | $1,779 | 1.8% | $4.20 | — | cs | 580037109 |
| WFC | Wells Fargo & Co | 33,812 | $1,772 | 1.8% | $37.41 | +27.5% | cs | 949746101 |
| PFE | Pfizer Inc | 48,124 | $1,708 | 1.8% | $20.38 | +18.9% | cs | 717081103 |
| HON | Honeywell Intl Inc | 11,692 | $1,690 | 1.8% | $67.24 | +74.7% | cs | 438516106 |
| — | Merck & Co Inc | 30,491 | $1,661 | 1.7% | $58.48 | — | cs | 58933y105 |
| BMY | Bristol-Myers Squibb Co | 26,008 | $1,645 | 1.7% | $39.03 | +23.2% | cs | 110122108 |
| GILD | Gilead Sciences Inc | 21,415 | $1,614 | 1.7% | $52.25 | +12.8% | cs | 375558103 |
| — | Pioneer Natural Resources Co | 9,392 | $1,613 | 1.7% | $154.91 | — | cs | 723787107 |
| IBM | Intl Business Machines | 10,507 | $1,612 | 1.7% | $103.83 | +3.3% | cs | 459200101 |
| PCAR | Paccar Inc | 23,922 | $1,583 | 1.6% | $26.98 | +29.0% | cs | 693718108 |
| — | JPMorgan Chase & Co | 14,050 | $1,545 | 1.6% | $60.26 | — | cs | 46625h100 |
| — | Allergan PLC | 9,170 | $1,543 | 1.6% | $229.15 | — | cs | g0177j108 |
| — | EOG Resources Inc | 14,479 | $1,524 | 1.6% | $88.76 | — | cs | 26875p101 |
| — | United States Steel Corp | 42,331 | $1,490 | 1.5% | $34.12 | — | cs | 912909108 |
| CF | CF Industries Holdings Inc | 37,307 | $1,408 | 1.5% | $21.45 | +55.7% | cs | 125269100 |
| — | Eaton Corp PLC | 17,403 | $1,391 | 1.4% | $63.36 | — | cs | g29183103 |
| — | Exxon Mobil Corp | 17,180 | $1,282 | 1.3% | $94.06 | — | cs | 30231g102 |
| LLY | Lilly Eli & Co | 16,497 | $1,276 | 1.3% | $54.19 | +32.3% | cs | 532457108 |
| — | Nabors Industries Ltd | 182,110 | $1,273 | 1.3% | $10.82 | — | cs | g6359f103 |
| — | EQT Corp | 25,693 | $1,221 | 1.3% | $65.80 | — | cs | 26884l109 |
| — | United Community Banks Blairsv | 36,482 | $1,155 | 1.2% | $16.46 | — | cs | 90984p303 |
| — | AK Steel Holding Corp | 251,072 | $1,137 | 1.2% | $4.60 | — | cs | 001547108 |
| — | Chubb Limited | 8,233 | $1,126 | 1.2% | $119.10 | — | cs | h1467j104 |
| ZION | Zions Bancorporation | 21,310 | $1,124 | 1.2% | $29.03 | +85.4% | cs | 989701107 |
| GIS | General Mills Inc | 24,180 | $1,090 | 1.1% | $35.54 | +15.3% | cs | 370334104 |
| — | Onemain Holdings Inc | 35,479 | $1,062 | 1.1% | $23.36 | — | cs | 68268w103 |
| — | CoBiz Financial Inc | 51,100 | $1,002 | 1.0% | $11.18 | — | cs | 190897108 |
| BF/B | Brown Forman Corp Cl B | 18,342 | $998 | 1.0% | $34.84 | +34.4% | cs | 115637209 |
| — | Noble Corp PLC USD | 267,336 | $992 | 1.0% | $8.57 | — | cs | g65431101 |
| DIS | Disney Walt Co Disney | 9,363 | $940 | 1.0% | $82.42 | +22.5% | cs | 254687106 |
| — | MB Financial Inc | 22,564 | $913 | 0.9% | $27.68 | — | cs | 55264u108 |
| — | Central Securities Corp | 31,500 | $840 | 0.9% | $22.98 | — | cs | 155123102 |
| BF/A | Brown Forman Corp Cl A | 15,350 | $819 | 0.8% | $24.13 | +70.4% | cs | 115637100 |
| CL | Colgate Palmolive Co | 11,375 | $815 | 0.8% | $50.79 | +17.6% | cs | 194162103 |
| INTC | Intel Corp | 14,995 | $781 | 0.8% | $33.14 | +20.9% | cs | 458140100 |
| — | Range Resources Corp | 53,556 | $779 | 0.8% | $24.04 | — | cs | 75281a109 |
| DE | Deere & Co | 4,985 | $774 | 0.8% | $69.38 | +107.5% | cs | 244199105 |
| — | Cimarex Energy Co | 8,142 | $761 | 0.8% | $117.76 | — | cs | 171798101 |
| AAPL | Apple Inc | 4,487 | $753 | 0.8% | $23.05 | +75.3% | cs | 037833100 |
| — | Banner Corp | 13,365 | $742 | 0.8% | $38.49 | — | cs | 06652v208 |
| VMC | Vulcan Materials Co | 6,000 | $685 | 0.7% | $57.55 | +104.1% | cs | 929160109 |
| AXP | American Express Co | 7,150 | $667 | 0.7% | $73.56 | +18.3% | cs | 025816109 |
| JNJ | Johnson & Johnson | 4,989 | $639 | 0.7% | $84.87 | +27.7% | cs | 478160104 |
| PEP | PepsiCo Inc | 5,755 | $628 | 0.7% | $64.88 | +37.6% | cs | 713448108 |
| — | Ensco PLC Class A | 141,614 | $622 | 0.6% | $12.77 | — | cs | g3157s106 |
| ABT | Abbott Laboratories | 10,199 | $611 | 0.6% | $34.61 | +51.9% | cs | 002824100 |
| — | Frp Holdings Inc | 10,800 | $605 | 0.6% | $39.17 | — | cs | 30292l107 |
| — | Mosaic Co | 23,454 | $569 | 0.6% | $24.26 | — | cs | 61945c103 |
| — | Celgene Corp | 5,706 | $509 | 0.5% | $114.06 | — | cs | 151020104 |
| — | Energy Transfer Partners LP Lt | 31,294 | $508 | 0.5% | $19.51 | — | ml | 29278n103 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,900 | $504 | 0.5% | $76.13 | — | ad | 780259206 |
| — | Eaton Vance Corp Non Vtg | 9,006 | $501 | 0.5% | $38.39 | — | cs | 278265103 |
| BA | Boeing Co | 1,524 | $500 | 0.5% | $109.36 | +195.3% | cs | 097023105 |
| MMLP | Martin Midstream Partners LP | 35,985 | $486 | 0.5% | $26.71 | — | ml | 573331105 |
| PAA | Plains All American Pipeline L | 20,725 | $457 | 0.5% | $37.06 | — | ml | 726503105 |
| BAC | Bank America Corp | 14,940 | $448 | 0.5% | $12.57 | +107.3% | cs | 060505104 |
| — | Meta Financial Group Inc | 4,105 | $448 | 0.5% | $51.04 | — | cs | 59100u108 |
| CAT | Caterpillar Inc | 3,000 | $442 | 0.5% | $79.29 | +67.8% | cs | 149123101 |
| — | Adobe Systems Inc | 2,000 | $432 | 0.4% | $108.50 | — | cs | 00724f101 |
| — | Regional Mgmt Corp | 13,517 | $430 | 0.4% | $14.68 | — | cs | 75902k106 |
| HD | Home Depot Inc | 2,405 | $429 | 0.4% | $65.73 | +135.4% | cs | 437076102 |
| — | Blackstone Group LP | 13,108 | $419 | 0.4% | $33.00 | — | ml | 09253u108 |
| — | PacWest Bancorp Del | 8,284 | $410 | 0.4% | $41.21 | — | cs | 695263103 |
| — | General Electric Co | 29,950 | $404 | 0.4% | $27.21 | — | cs | 369604103 |
| — | Golar LNG Partners LP | 23,356 | $400 | 0.4% | $22.30 | — | ml | y2745c102 |
| — | Travelers Companies Inc | 2,855 | $396 | 0.4% | $93.89 | — | cs | 89417e109 |
| — | Weatherford Intl PLC | 170,615 | $391 | 0.4% | $8.40 | — | cs | g48833100 |
| — | Enbridge Energy Partners LP | 39,800 | $384 | 0.4% | $26.51 | — | ml | 29250r106 |
| — | Tekla Healthcare Invs | 17,000 | $366 | 0.4% | $31.47 | — | mf | 87911j103 |
| — | 3M Co | 1,615 | $355 | 0.4% | $151.28 | — | cs | 88579y101 |
| EPD | Enterprise Products Partners L | 14,335 | $351 | 0.4% | $37.06 | — | ml | 293792107 |
| — | General Motors Co | 9,357 | $340 | 0.4% | $36.34 | — | cs | 37045v100 |
| — | Visa Inc Cl A | 2,800 | $335 | 0.3% | $91.33 | — | cs | 92826c839 |
| PG | Procter And Gamble Co | 4,202 | $333 | 0.3% | $60.53 | +12.1% | cs | 742718109 |
| MGM | MGM Resorts International | 9,450 | $331 | 0.3% | $23.51 | +43.3% | cs | 552953101 |
| KO | Coca-Cola Co | 7,192 | $312 | 0.3% | $28.86 | +21.5% | cs | 191216100 |
| BOH | Bank Hawaii Corp | 3,727 | $310 | 0.3% | $38.66 | +60.6% | cs | 062540109 |
| VFC | VF Corp | 4,155 | $308 | 0.3% | $51.72 | +39.8% | cs | 918204108 |
| HSY | Hershey Co | 2,850 | $282 | 0.3% | $70.60 | +21.3% | cs | 427866108 |
| AMZN | Amazon.com Inc | 184 | $266 | 0.3% | $55.02 | +30.0% | cs | 023135106 |
| CINF | Cincinnati Financial Corp | 3,350 | $249 | 0.3% | $44.81 | +35.8% | cs | 172062101 |
| EMR | Emerson Electric Co | 3,400 | $232 | 0.2% | $47.77 | +23.5% | cs | 291011104 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,544 | $232 | 0.2% | $76.26 | — | ad | 780259107 |
| — | TriState Capital Holdings Inc | 9,879 | $230 | 0.2% | $23.28 | — | cs | 89678f100 |
| SBCF | Seacoast Banking Corp FL | 8,570 | $227 | 0.2% | $10.55 | +150.7% | cs | 811707801 |
| LNC | Lincoln Natl Corp Ind | 3,050 | $223 | 0.2% | $40.64 | +37.7% | cs | 534187109 |
| TRN | Trinity Industries Inc | 6,610 | $216 | 0.2% | $15.47 | +20.2% | cs | 896522109 |
| UNP | Union Pacific Corp | 1,580 | $212 | 0.2% | $100.79 | +12.2% | cs | 907818108 |
| TXT | Textron Inc | 3,400 | $200 | 0.2% | $58.18 | 0.0% | cs | 883203101 |
| — | Annaly Cap Mgmt Inc | 16,305 | $170 | 0.2% | $10.63 | — | re | 035710409 |
| — | Capstead Mtg Corp | 12,500 | $108 | 0.1% | $8.64 | — | re | 14067e506 |
| — | Genco Shipping & Trading Ltd W | 96,000 | $39 | 0.0% | $0.23 | — | wt | y2685t123 |
| — | Sanchez Energy Corp | 11,000 | $34 | 0.0% | $3.09 | — | cs | 79970y105 |
| FACO | First Acceptance Corp | 18,000 | $15 | 0.0% | $0.89 | 0.0% | cs | 318457108 |