Q1 2017 Holdings
Filed 2017-05-16 | 148 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6 | 140 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $207 | 20,000 | 0.0% |
| Proshares Ultrashort S&P 500 | OTR | 74347B300 | $242 | 18,000 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $253 | 7,050 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $255 | 1,080 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $260 | 4,416 | 0.0% |
| Sunoco Logistics Partners L P | OTR | 86764L108 | $265 | 10,850 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $353 | 5,557 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $373 | 2,109 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTR | 464288687 | $430 | 11,100 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $432 | 12,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $535 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $542 | 5,076 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $633 | 7,554 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $644 | 18,604 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $668 | 12,287 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $675 | 13,291 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $697 | 21,701 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $707 | 11,726 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $730 | 13,239 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $759 | 12,100 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $777 | 12,988 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $785 | 13,325 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $829 | 22,972 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $844 | 26,612 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTR | 464287556 | $867 | 2,954 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $886 | 14,801 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $890 | 150,045 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $896 | 6,040 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $933 | 9,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $979 | 14,363 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.0K | 11,823 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 13,090 | 0.1% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 20,483 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 14,276 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.0K | 23,172 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.1K | 7,225 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.1K | 13,215 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 18,802 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,207 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 18,296 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.1K | 21,000 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 9,198 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 15,187 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 18,800 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 28,141 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 16,220 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 24,670 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 8,706 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.3K | 21,520 | 0.1% |