Q2 2017 Holdings
Filed 2017-07-13 | 70 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $209 | 1,140 | 0.0% |
| Arris Comm Tech | COM | G0551A103 | $210 | 7,510 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $212 | 2,860 | 0.0% |
| Macom Tech Solutions Hldgs ICO(MTSI) | COM | 55405Y100 | $229 | 4,100 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $229 | 3,200 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $230 | 9,750 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $240 | 9,695 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $246 | 3,370 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $248 | 2,380 | 0.0% |
| SCE Trust I Preferred | PREFERRED STOCKS | 78406T201 | $253 | 10,080 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $254 | 10,730 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $256 | 4,240 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $267 | 10,616 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $271 | 2,565 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $272 | 4,605 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $273 | 1,335 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $298 | 24,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $309 | 7,330 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $310 | 2,745 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $324 | 13,040 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $406 | 4,265 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $408 | 20,216 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $410 | 4,530 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $451 | 11,515 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $469 | 14,352 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $595 | 22,755 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $953 | 42,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 30,430 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 38,710 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 32,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,610 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 41,835 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.1K | 50,515 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 57,125 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.4K | 29,840 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 19,806 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 56,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 77,613 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 14,101 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 19,910 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.0K | 58,639 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 57,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 27,907 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 22,632 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 67,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,480 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 45,880 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.5K | 16,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,845 | 0.1% |