Q2 2016 Holdings
Filed 2016-08-02 | 715 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $25 | 1,260 | 0.0% |
| Brookfield Asset Management CL | COMMON STOCK | 112585104 | $25 | 750 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $26 | 250 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $26 | 1,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $26 | 300 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $27 | 120 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $28 | 944 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $28 | 801 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $29 | 215 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $30 | 1,674 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $30 | 420 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $32 | 775 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $32 | 1,400 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $33 | 660 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $33 | 650 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $33 | 600 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $34 | 759 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $35 | 120 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $37 | 270 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $37 | 375 | 0.0% |
| Mid-America Apartment Comm Inc(MAA) | COMMON STOCK | 59522J103 | $38 | 360 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $42 | 400 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $42 | 809 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $42 | 625 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $42 | 180 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $44 | 628 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $44 | 500 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | OTHER | 464288166 | $46 | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $47 | 620 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $48 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $50 | 1,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $50 | 340 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $50 | 1,100 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $52 | 1,457 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $53 | 650 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $53 | 1,200 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $54 | 500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $55 | 385 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $56 | 1,043 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $58 | 1,020 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $58 | 1,345 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $58 | 700 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $60 | 720 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $66 | 1,300 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $67 | 1,890 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $67 | 1,029 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $68 | 1,695 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $73 | 825 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $73 | 1,100 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $73 | 1,045 | 0.0% |