Q1 2017 Holdings
Filed 2017-04-26 | 70 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $208 | 2,840 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $210 | 3,280 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $222 | 3,200 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $230 | 2,565 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $230 | 9,495 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $235 | 2,860 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $235 | 3,370 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $236 | 10,200 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $244 | 1,335 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $249 | 2,085 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $249 | 10,530 | 0.0% |
| SCE Trust I Preferred | PREFERRED STOCKS | 78406T201 | $252 | 9,980 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $256 | 2,380 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $261 | 10,230 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $272 | 3,665 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $285 | 4,605 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $292 | 2,745 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $294 | 4,240 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $297 | 12,760 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $316 | 24,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 2,915 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $365 | 4,265 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $396 | 19,716 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $442 | 4,530 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $457 | 11,815 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $497 | 14,457 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $559 | 21,955 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $1.1K | 43,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 30,550 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 38,730 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 32,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 42,395 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 19,876 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.3K | 50,605 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.4K | 30,200 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 57,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14,141 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 19,970 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.8K | 58,849 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 56,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 77,763 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 58,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 67,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 15,610 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 22,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,057 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.2K | 16,812 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 24,899 | 0.0% |