| 1 |
Berkshire Hathaway Inc Cl-B |
113,039 |
18,841 |
5.65% |
|
|
| 2 |
Johnson & Johnson |
137,306 |
17,101 |
5.12% |
|
|
| 3 |
Leucadia National Corp |
610,930 |
15,884 |
4.76% |
|
|
| 4 |
American International Group |
241,362 |
15,068 |
4.52% |
|
|
| 5 |
Illinois Tool Works Inc |
99,446 |
13,174 |
3.95% |
|
|
| 6 |
Cisco Systems Inc |
387,445 |
13,096 |
3.92% |
|
|
| 7 |
Allergan PLC |
54,420 |
13,002 |
3.90% |
|
|
| 8 |
Chicago Bridge & Iron Company NV |
413,217 |
12,706 |
3.81% |
|
|
| 9 |
Microsoft Corp |
188,946 |
12,444 |
3.73% |
|
|
| 10 |
Stryker Corp |
94,328 |
12,418 |
3.72% |
|
|
| 11 |
Republic Services Inc |
197,201 |
12,386 |
3.71% |
|
|
| 12 |
Wells Fargo & Co |
216,871 |
12,071 |
3.62% |
|
|
| 13 |
Loews Corp. |
254,010 |
11,880 |
3.56% |
|
|
| 14 |
Consol Energy Inc |
694,690 |
11,657 |
3.49% |
|
|
| 15 |
Goldman Sachs Group Inc |
48,091 |
11,047 |
3.31% |
|
|
| 16 |
Danaher Corp |
127,065 |
10,868 |
3.26% |
|
|
| 17 |
Citigroup Inc |
168,689 |
10,091 |
3.02% |
|
|
| 18 |
Thermo Fisher Scientific Inc |
61,193 |
9,399 |
2.82% |
|
|
| 19 |
Kohl's Corp |
233,893 |
9,311 |
2.79% |
|
|
| 20 |
Hartford Financial Service Group Warrants |
186,578 |
7,787 |
2.33% |
|
|
| 21 |
Xerox Corp |
982,155 |
7,209 |
2.16% |
|
|
| 22 |
Hewlett Packard Enterprise |
278,300 |
6,596 |
1.98% |
|
|
| 23 |
Servisfirst Bancshares Inc |
170,696 |
6,210 |
1.86% |
|
|
| 24 |
Alphabet Inc - Par Ordinary |
6,559 |
5,561 |
1.67% |
|
|
| 25 |
National Presto Industries |
53,971 |
5,516 |
1.65% |
|
|
| 26 |
iShares Barclays 1-3 Year Cr |
44,328 |
4,665 |
1.40% |
|
|
| 27 |
Alphabet Inc - Cl C Non-Voting |
4,902 |
4,067 |
1.22% |
|
|
| 28 |
Fortive Corp |
61,999 |
3,734 |
1.12% |
|
|
| 29 |
Conduent Inc. |
188,308 |
3,160 |
0.95% |
|
|
| 30 |
RTI Intl Metals |
2,370,000 |
2,752 |
0.82% |
|
PRN |
| 31 |
Park National Corp |
22,823 |
2,401 |
0.72% |
|
|
| 32 |
Aceto Corp |
2,600,000 |
2,376 |
0.71% |
|
PRN |
| 33 |
Fair Isaac & Co |
18,334 |
2,364 |
0.71% |
|
|
| 34 |
Ares Capital Corp. |
2,275,000 |
2,323 |
0.70% |
|
PRN |
| 35 |
Redwood Trust Inc. |
2,275,000 |
2,278 |
0.68% |
|
PRN |
| 36 |
Rait Financial Trust - Putable at 100 |
2,166,000 |
2,047 |
0.61% |
|
PRN |
| 37 |
Jefferies Group - Putable at 100 |
2,000,000 |
2,020 |
0.61% |
|
PRN |
| 38 |
Intel Corp |
1,400,000 |
1,906 |
0.57% |
|
PRN |
| 39 |
Chart Industries Inc. |
1,500,000 |
1,481 |
0.44% |
|
PRN |
| 40 |
First Financial Bancorp Warrants |
72,720 |
1,184 |
0.35% |
|
|
| 41 |
Lincoln National Corp Warrants |
16,260 |
981 |
0.29% |
|
|
| 42 |
Bridgeline Digital Inc |
1,050,379 |
876 |
0.26% |
|
|
| 43 |
Capital One Financial Corp. Warrants |
18,700 |
838 |
0.25% |
|
|
| 44 |
General Electric Co |
20,004 |
596 |
0.18% |
|
|
| 45 |
Exxon Mobil Corp |
7,178 |
589 |
0.18% |
|
|
| 46 |
American International Group Warrants |
26,500 |
566 |
0.17% |
|
|
| 47 |
Waste Management Inc |
7,335 |
535 |
0.16% |
|
|
| 48 |
Procter & Gamble Co |
5,943 |
534 |
0.16% |
|
|
| 49 |
Wal-Mart Stores Inc |
6,672 |
481 |
0.14% |
|
|
| 50 |
Paychex Inc |
7,965 |
469 |
0.14% |
|
|
