Q4 2016 Holdings
Filed 2017-01-25 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $200 | 2,840 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $204 | 8,695 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $204 | 3,875 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $205 | 2,605 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $215 | 3,200 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $219 | 1,365 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $221 | 9,630 | 0.0% |
| Arris Comm Tech | COM | G0551A103 | $228 | 7,560 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $238 | 9,530 | 0.0% |
| SCE Trust I Preferred | PREFERRED STOCKS | 78406T201 | $243 | 10,410 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $248 | 2,910 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $249 | 11,400 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $277 | 4,665 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $278 | 2,825 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $282 | 3,755 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $283 | 4,240 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $296 | 2,175 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $298 | 2,530 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $301 | 13,260 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $315 | 2,955 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $320 | 25,375 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $368 | 4,285 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $395 | 20,456 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $414 | 14,727 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $417 | 11,215 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $458 | 4,530 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $536 | 21,785 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $820 | 44,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,575 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 19,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 15,376 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 33,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 32,495 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 20,166 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.2K | 21,252 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,945 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.4K | 51,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 14,341 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.4K | 30,250 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 58,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 68,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 52,516 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 60,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 79,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 26,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 15,860 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 20,555 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 20,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,457 | 0.0% |