Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | common | 65473P105 | $16.3K | 397 | 0.0% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $16.3K | 351 | 0.0% |
| Public SVC Enterprise Group(PEG) | common | 744573106 | $16.6K | 445 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $16.8K | 300 | 0.0% |
| Sunoco Logistics Partners LP | not reportable | 86764L108 | $16.9K | 350 | 0.0% |
| Accenture PLC(ACN) | not reportable | G1151C101 | $16.9K | 208 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $17.0K | 300 | 0.0% |
| Franklin RES Inc(BEN) | common | 354613101 | $17.0K | 312 | 0.0% |
| Firstmerit Corp | common | 337915102 | $17.1K | 970 | 0.0% |
| Kite Realty Group Trust(KRG) | not reportable | 49803T300 | $17.2K | 710 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $17.5K | 281 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | common | 92204A207 | $17.6K | 150 | 0.0% |
| iSHARES DOW Jones Epac Dividend(IDV) | common | 464288448 | $17.9K | 500 | 0.0% |
| Seadrill LTD | not reportable | G7945E105 | $18.0K | 673 | 0.0% |
| Covidien PLC | not reportable | G2554F113 | $18.2K | 210 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $18.5K | 727 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $18.6K | 103 | 0.0% |
| Boardwalk Pipeline Partners | not reportable | 096627104 | $18.7K | 1,000 | 0.0% |
| Allergan Inc | common | 018490102 | $18.9K | 106 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $19.3K | 173 | 0.0% |
| Hudson City Bancorp Inc | common | 443683107 | $20.0K | 2,060 | 0.0% |
| Fluor Corp (New)(FLR) | common | 343412102 | $20.0K | 300 | 0.0% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $20.1K | 325 | 0.0% |
| Manulife Financial Corp Us$(MFC) | common | 56501R106 | $20.1K | 1,042 | 0.0% |
| Charles Schwab Corp PFD SER B | preferred | 808513204 | $20.1K | 800 | 0.0% |
| Laboratory CRP of Amer Holdgs | common | 50540R409 | $20.4K | 200 | 0.0% |
| John Hancock T/A DVD Income(HTD) | common | 41013V100 | $20.6K | 1,000 | 0.0% |
| Gabelli Dividend & Income Trust FD(XGDVX) | common | 36242H104 | $21.3K | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $21.4K | 248 | 0.0% |
| Keycorp New(KEY) | common | 493267108 | $21.7K | 1,627 | 0.0% |
| Renaissancere Holdings L PFD SER E | not reportable | G7498P119 | $21.9K | 1,000 | 0.0% |
| Veritiv Corporation(VRTVEUR) | common | 923454102 | $21.9K | 437 | 0.0% |
| Autozone Inc(AZO) | common | 053332102 | $21.9K | 43 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $22.1K | 587 | 0.0% |
| Everest RE Group LTD(EG) | not reportable | G3223R108 | $22.5K | 139 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $22.5K | 275 | 0.0% |
| Royal Dutch Shell CL A ADR(RDS/A) | common | 780259206 | $22.6K | 297 | 0.0% |
| Powershares QQQ Nasdaq 100 Fund ETF | common | 73935A104 | $22.7K | 230 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $22.8K | 400 | 0.0% |
| NOW Inc W/I(DNOW) | common | 67011P100 | $23.9K | 787 | 0.0% |
| Hanover Insurance Group PFD | preferred | 410867204 | $24.1K | 1,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $24.4K | 285 | 0.0% |
| PG&E Corp(PCG) | common | 69331C108 | $24.8K | 550 | 0.0% |
| Kayne Anderson PFD SER F | preferred | 486606601 | $25.0K | 1,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | common | 265504100 | $25.1K | 559 | 0.0% |
| DB Cont Cap Trust III PFD | preferred | 25154A108 | $25.3K | 913 | 0.0% |
| Dentsply International Inc | common | 249030107 | $25.7K | 563 | 0.0% |
| Integrys Energy Group Inc | common | 45822P105 | $25.9K | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $26.0K | 261 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $26.1K | 483 | 0.0% |