Q2 2018 Holdings
Filed 2018-07-30 | 718 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $30 | 1,350 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $31 | 111 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $31 | 600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $33 | 466 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $34 | 175 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $34 | 500 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $36 | 840 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $36 | 735 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $36 | 460 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $36 | 420 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $37 | 120 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $38 | 526 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $38 | 1,260 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $38 | 1,082 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $39 | 1,302 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $42 | 340 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $42 | 309 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $42 | 1,160 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $42 | 320 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $43 | 173 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $43 | 415 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $45 | 406 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $46 | 1,030 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $46 | 440 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $47 | 1,200 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $48 | 290 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $49 | 918 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $49 | 4,400 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $49 | 1,335 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $51 | 775 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | OTHER | 78464A151 | $53 | 1,575 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $53 | 2,367 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $53 | 340 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $54 | 596 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $54 | 1,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $56 | 330 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $56 | 720 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $56 | 1,488 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $63 | 686 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $64 | 919 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $67 | 1,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $69 | 1,200 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $70 | 625 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $71 | 650 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $78 | 809 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $80 | 1,038 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $82 | 1,181 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $93 | 1,250 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $94 | 855 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $97 | 1,550 | 0.0% |