Q3 2018 Holdings
Filed 2018-11-14 | 532 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COMMON | 989701107 | $3 | 64 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | DEPOSITARY RECEI | 045055100 | $4 | 34 | 0.0% |
| Vanguard Total World Stock(VT) | COMMON | 922042742 | $5 | 60 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $10 | 69 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $10 | 132 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $12 | 356 | 0.0% |
| Deutsche Strategic Income Trus | COMMON | 25160F109 | $19 | 1,500 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $20 | 265 | 0.0% |
| BlackRock NY Muni 2018 BLH | COMMON | 09248K108 | $21 | 1,402 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $21 | 225 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $25 | 210 | 0.0% |
| Tortoise Pipeline & Energy FUN | COMMON | 89148H108 | $26 | 1,526 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $27 | 400 | 0.0% |
| Gabelli Conv& Income GCV | COMMON | 36240B125 | $34 | 379,352 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $35 | 332 | 0.0% |
| Eaton Vance MI Municipal Bond | COMMON | 27828M104 | $36 | 2,876 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $49 | 10,800 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $52 | 525 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $57 | 280 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $60 | 3,875 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $63 | 1,072 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $81 | 377 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $81 | 3,950 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $82 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $85 | 1,200 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $86 | 775 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $89 | 900 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $89 | 13,275 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $90 | 1,275 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $100 | 1,175 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $102 | 2,225 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $103 | 2,100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $103 | 4,450 | 0.0% |
| Eaton Vance MI Municipal Inc T | COMMON | 27826D106 | $111 | 8,909 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $116 | 2,000 | 0.0% |
| Mexico Equity & Income FD MXE(MXE) | COMMON | 592834105 | $123 | 10,000 | 0.0% |
| Eaton Vance Insd NJ Muni BD E | COMMON | 27828R103 | $125 | 10,658 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $126 | 9,600 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $127 | 875 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $127 | 4,650 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $128 | 2,900 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $131 | 2,200 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $133 | 1,075 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $134 | 1,550 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $134 | 1,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $139 | 437 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $142 | 534 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $143 | 2,715 | 0.0% |
| Eaton Vance NJ Municipal Incom | COMMON | 27826V106 | $144 | 12,604 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $144 | 7,600 | 0.0% |