Q1 2018 Holdings
Filed 2018-04-17 | 68 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $207 | 4,130 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $214 | 4,485 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $214 | 5,674 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $225 | 4,920 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $236 | 4,240 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $239 | 2,860 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $245 | 6,390 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $258 | 3,370 | 0.0% |
| Suntrust Banks PFD | PREFERRED STOCKS | 867914509 | $274 | 11,295 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $276 | 3,200 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $277 | 2,625 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $282 | 2,470 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $283 | 11,116 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $287 | 7,230 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $298 | 1,285 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $298 | 13,050 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $304 | 13,330 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $307 | 2,535 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $336 | 4,605 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $364 | 1,335 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $380 | 16,340 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $442 | 23,016 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $466 | 4,430 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $498 | 13,250 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $542 | 3,685 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $652 | 25,890 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 37,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,265 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.8K | 28,830 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.9K | 42,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,615 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 40,250 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 54,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 54,431 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 19,016 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 55,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 45,175 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 55,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,677 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 13,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 63,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 21,652 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.4K | 33,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,140 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.5K | 15,992 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,885 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 23,814 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 46,585 | 0.1% |