Q3 2016 Holdings
Filed 2016-10-28 | 709 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $26 | 735 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $26 | 1,350 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $26 | 944 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $26 | 801 | 0.0% |
| Brookfield Asset Management CL | COMMON STOCK | 112585104 | $26 | 750 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $27 | 120 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $29 | 250 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $29 | 263 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $30 | 1,674 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $30 | 660 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $30 | 500 | 0.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $30 | 280 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $31 | 420 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $31 | 1,400 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $32 | 453 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $32 | 1,331 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $33 | 759 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $33 | 120 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $34 | 270 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $34 | 775 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $35 | 520 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $35 | 375 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $37 | 793 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $39 | 545 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $40 | 180 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $40 | 650 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $42 | 809 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $44 | 600 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $44 | 1,457 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | OTHER | 464288166 | $46 | 400 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $47 | 923 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $48 | 475 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $49 | 500 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $50 | 1,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $50 | 1,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $51 | 625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $54 | 340 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $55 | 700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $55 | 650 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $56 | 1,750 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $58 | 1,100 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $58 | 385 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $59 | 1,200 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $64 | 994 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $65 | 720 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $66 | 1,020 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $66 | 340 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $66 | 1,890 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $67 | 1,695 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $68 | 1,300 | 0.0% |