Q4 2016 Holdings
Filed 2017-01-09 | 138 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $482 | 4,654 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $482 | 10,724 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $485 | 4,592 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $486 | 3,038 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $487 | 3,334 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $504 | 4,355 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $515 | 7,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $554 | 12,500 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $567 | 20,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $569 | 6,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587 | 2,349 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $596 | 12,583 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $599 | 27,098 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $620 | 9,789 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $625 | 8,017 | 0.0% |
| Medtronic Inc | COM | 585055106 | $638 | 8,960 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $645 | 5,477 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $664 | 9,610 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $710 | 86,681 | 0.0% |
| Nuveen Mortgage Opportunity | COM | 67074R100 | $723 | 31,199 | 0.0% |
| Ellsworth Growth and Income Fund Ltd.(ECF) | COM | 289074106 | $774 | 93,589 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $782 | 15,230 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $927 | 22,350 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $950 | 31,764 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $964 | 8,965 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $969 | 17,581 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.1K | 10,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,249 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,242 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,935 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $1.2K | 18,792 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COM | 464288182 | $1.2K | 21,220 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $1.2K | 16,988 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $1.2K | 40,260 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.3K | 29,832 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.3K | 58,247 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.3K | 7,724 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $1.3K | 43,485 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.4K | 17,294 | 0.0% |
| Delphi Automotive plc | COM | G27823106 | $1.4K | 20,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,406 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.4K | 39,510 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 1,881 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.5K | 16,795 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.5K | 23,332 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 17,637 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.5K | 14,491 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.5K | 14,629 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $1.5K | 23,486 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,858 | 0.0% |