Q1 2017 Holdings
Filed 2017-05-12 | 256 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $373 | 49,900 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $380 | 29,954 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $381 | 17,700 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $387 | 18,550 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $389 | 7,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $391 | 10,428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $394 | 4,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $406 | 2,476 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $426 | 20,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431 | 3,836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443 | 4,935 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $448 | 32,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $450 | 10,130 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $456 | 13,884 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $460 | 2,005 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $468 | 78,457 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $468 | 27,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $476 | 6,598 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $479 | 34,200 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $483 | 37,500 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $486 | 34,800 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $488 | 56,700 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $495 | 39,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $496 | 11,827 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $496 | 90,800 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $499 | 14,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $510 | 7,356 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $521 | 30,355 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $526 | 27,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $541 | 12,547 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $578 | 4,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 4,703 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $614 | 18,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $663 | 8,368 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664 | 800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667 | 4,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679 | 10,309 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $698 | 39,123 | 0.0% |
| Agrium Inc | COM | 008916108 | $704 | 7,367 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $712 | 16,781 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $712 | 16,828 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $725 | 29,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728 | 6,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $754 | 23,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $758 | 18,727 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $775 | 15,949 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $798 | 120,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $804 | 17,699 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $826 | 6,855 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $850 | 12,029 | 0.0% |