Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $49 | 700 | 0.0% |
| SSgA Funds Management Inc(XLU) | SBI INT-UTILS | 81369Y886 | $50 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50 | 750 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $50 | 700 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $51 | 1,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $51 | 475 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51 | 704 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $51 | 3,228 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $52 | 5,000 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $53 | 700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $53 | 673 | 0.0% |
| Aberdeen Closed End Funds(FCO) | COM | 003013109 | $53 | 6,366 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $54 | 1,335 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $55 | 913 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $55 | 915 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $55 | 1,497 | 0.0% |
| Airgas Inc | COM | 009363102 | $57 | 400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $57 | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $57 | 533 | 0.0% |
| State Street ETF(RWR) | DJ REIT ETF | 78464A607 | $57 | 600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $58 | 3,555 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $58 | 2,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $58 | 1,159 | 0.0% |
| Legg Mason Partners Fund Advisor LLC | COM | 95768A109 | $59 | 2,376 | 0.0% |
| iShares ETFs(ILCG) | MRNGSTR LG-CP GR | 464287119 | $59 | 500 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $59 | 455 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $59 | 3,400 | 0.0% |
| WisdomTree Asset Management Inc(EPI) | INDIA ERNGS FD | 97717W422 | $59 | 3,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $60 | 1,521 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $61 | 3,135 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $61 | 780 | 0.0% |
| BlackRock Fund Advisors(ILCV) | MRNGSTR LG-CP VL | 464288109 | $61 | 725 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62 | 5,925 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $64 | 1,001 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $64 | 21,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $65 | 600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $65 | 10,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $65 | 2,377 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66 | 3,977 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $67 | 3,215 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67 | 1,045 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $68 | 1,411 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $68 | 25,550 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $68 | 2,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69 | 439 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $69 | 1,829 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69 | 1,804 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $69 | 930 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $70 | 784 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $71 | 2,300 | 0.0% |