Q1 2017 Holdings
Filed 2017-05-03 | 140 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $493 | 4,654 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $495 | 10,724 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $508 | 11,386 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $529 | 10,208 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $542 | 20,598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $542 | 4,359 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $550 | 2,332 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $555 | 4,565 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $579 | 5,389 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $589 | 7,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $604 | 6,794 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $617 | 6,444 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $624 | 9,762 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $637 | 5,828 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $668 | 28,304 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $674 | 22,772 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $680 | 12,266 | 0.0% |
| Medtronic Inc | COM | 585055106 | $719 | 8,924 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $720 | 86,681 | 0.0% |
| Nuveen Mortgage Opportunity | COM | 67074R100 | $733 | 30,845 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $756 | 9,101 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | COM | 464288182 | $766 | 12,171 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $784 | 15,230 | 0.0% |
| Ellsworth Growth and Income Fund Ltd.(ECF) | COM | 289074106 | $810 | 93,805 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $917 | 42,184 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $952 | 22,438 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $963 | 17,303 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $986 | 10,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,072 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 6,798 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.2K | 8,965 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,249 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $1.2K | 39,908 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.2K | 59,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 11,120 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $1.3K | 18,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,108 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $1.5K | 13,535 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $1.5K | 23,486 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.5K | 23,729 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.5K | 14,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 34,775 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $1.6K | 14,377 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,841 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 224,178 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 24,157 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 12,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,956 | 0.0% |