Q3 2016 Holdings
Filed 2016-11-16 | 122 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $564 | 2,354 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $571 | 5,548 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $580 | 20,598 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $601 | 12,629 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $653 | 15,230 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $679 | 8,216 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $693 | 86,681 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $694 | 9,623 | 0.0% |
| Nuveen Mortgage Opportunity | COM | 67074R100 | $748 | 31,520 | 0.0% |
| Shire plc ADR | COM | 82481R106 | $754 | 3,889 | 0.0% |
| Ellsworth Growth and Income Fund Ltd.(ECF) | COM | 289074106 | $762 | 93,098 | 0.0% |
| Medtronic Inc | COM | 585055106 | $772 | 8,936 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $782 | 17,657 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $889 | 9,789 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $905 | 11,367 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $913 | 21,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,392 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $1.1K | 40,705 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,339 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 7,807 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.1K | 9,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,127 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 32,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,594 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.3K | 39,946 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 16,946 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 24,729 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.4K | 14,662 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.4K | 17,498 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.4K | 17,828 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.5K | 43,995 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 28,022 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $1.5K | 34,442 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 13,000 | 0.0% |
| Sanofi ADR | COM | 590328100 | $1.5K | 39,490 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.5K | 15,078 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,883 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $1.6K | 13,677 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.6K | 50,018 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,608 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.6K | 14,551 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.6K | 18,823 | 0.0% |
| Chubb Limited | COM | 171232101 | $1.6K | 12,692 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $1.6K | 20,163 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.6K | 30,196 | 0.0% |
| Ambev S.A. | COM | 12319V103 | $1.8K | 289,833 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 37,895 | 0.0% |
| Kinder Morgan Inc | COM | 49455E100 | $1.9K | 79,990 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 29,506 | 0.0% |