Q3 2017 Holdings
Filed 2017-11-08 | 116 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $0 | 32 | 0.0% |
| Upstate New York PowerProducersInc | Common | 916783103 | $0 | 2,059 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common | 76117W109 | $0 | 58 | 0.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $4 | 138 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $10 | 859 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $14 | 400 | 0.0% |
| J Alexanders Holdings Inc | Common | 46609J106 | $15 | 1,277 | 0.0% |
| General Motors Company-Warrants B | Common | 37045V126 | $21 | 932 | 0.0% |
| Harris Corporation | Common | 413875105 | $34 | 256 | 0.0% |
| Uniti Group Inc | Common | 91325V108 | $38 | 2,588 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $44 | 4,000 | 0.0% |
| ITT Corp | Common | 450911201 | $55 | 1,250 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $58 | 1,000 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $66 | 1,646 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $80 | 928 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $94 | 3,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $94 | 1,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $100 | 1,000 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $106 | 1,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $127 | 6,000 | 0.0% |
| Fidelity Fnfv Group | Common | 31620R402 | $127 | 7,399 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $140 | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $141 | 6,000 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $142 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $157 | 2,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $157 | 2,500 | 0.0% |
| Nuveen Real Asset Inc &Growth(JRI) | Common | 67074Y105 | $158 | 8,769 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $205 | 2,000 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $206 | 4,500 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $216 | 5,723 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $218 | 3,100 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $222 | 3,000 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $250 | 9,768 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $253 | 4,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $273 | 3,500 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $276 | 6,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $308 | 6,278 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $338 | 7,000 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $343 | 4,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $360 | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $369 | 5,767 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $392 | 2,000 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $420 | 7,500 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $420 | 4,000 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $435 | 3,000 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $448 | 5,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $461 | 5,029 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $468 | 10,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $494 | 8,329 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $497 | 6,000 | 0.0% |