Q4 2016 Holdings
Filed 2017-01-19 | 511 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON | 071813109 | $7 | 169 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $8 | 114 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $8 | 69 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8 | 258 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $8 | 98 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $8 | 116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $8 | 119 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $9 | 85 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $9 | 131 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $9 | 53 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $9 | 37 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $9 | 155 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $9 | 59 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $10 | 93 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10 | 265 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $26 | 400 | 0.0% |
| BlackRock Capital Corp(BKCCUSD) | COMMON | 092533108 | $30 | 4,350 | 0.0% |
| First Eagle Global Fund | COMMON | 32008F606 | $34 | 618 | 0.0% |
| BlackRock GLB Allocation(MALOX) | COMMON | 09251T509 | $34 | 1,834 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $42 | 950 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $54 | 650 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $56 | 2,550 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $59 | 1,950 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $59 | 799 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON | 207797101 | $61 | 1,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $62 | 3,325 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $65 | 3,400 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $65 | 1,550 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $66 | 3,900 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $67 | 1,275 | 0.0% |
| Central FD CDA LTD | COMMON | 153501101 | $68 | 6,000 | 0.0% |
| MD Sass 1-3 YR US Agency | COMMON | 89834E849 | $68 | 7,072 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $72 | 1,175 | 0.0% |
| Monogram Residential Trust Inc | COMMON | 60979P105 | $72 | 6,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMMON | 22282E102 | $73 | 4,700 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $75 | 2,600 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $77 | 3,350 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $77 | 1,300 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $78 | 900 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON | 31154R109 | $81 | 7,275 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON | 600544100 | $83 | 2,425 | 0.0% |
| Potlatch Corp New(PCH) | COMMON | 737630103 | $83 | 2,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $85 | 1,000 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $86 | 24,275 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $87 | 3,050 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $89 | 2,800 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $89 | 4,650 | 0.0% |
| Nuveen MUN TR | COMMON | 67065Q400 | $91 | 10,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $94 | 1,300 | 0.0% |
| Store Cap Corp(S76) | COMMON | 862121100 | $94 | 3,800 | 0.0% |