Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | COMMON | 67058H102 | $224 | 4,500 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $234 | 4,650 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $239 | 5,278 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $240 | 17,500 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $240 | 3,032 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $242 | 1,745 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $253 | 2,660 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $254 | 4,549 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $259 | 2,323 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $264 | 6,375 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $271 | 2,494 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $273 | 1,180 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $275 | 5,111 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $280 | 3,179 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $286 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $292 | 3,500 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $294 | 3,321 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $302 | 10,183 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $310 | 6,233 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $311 | 1,834 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $312 | 6,675 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $315 | 13,451 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $317 | 28,750 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $321 | 4,160 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $327 | 11,281 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $334 | 8,503 | 0.0% |
| Hertz Global Hldgs | COMMON | 42805T105 | $343 | 30,950 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $350 | 3,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $352 | 1,417 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $362 | 54,625 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $369 | 13,750 | 0.0% |
| BT Group PLC | ADR (10 ORD) | 05577E101 | $400 | 14,371 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $409 | 10,150 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $420 | 3,780 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $443 | 21,273 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $453 | 5,136 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $457 | 7,127 | 0.0% |
| Tenneco | COMMON | 880349105 | $458 | 9,823 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $458 | 10,589 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $467 | 8,700 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $469 | 27,655 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $487 | 15,823 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $488 | 6,154 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $491 | 12,300 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $494 | 4,745 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $513 | 6,404 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $533 | 9,341 | 0.0% |
| Energy Transfer Ptnr | UNIT LTD PARTN | 29273R109 | $549 | 14,433 | 0.0% |
| Sunoco Logistics PRT | COMMON UNIT | 86764L108 | $549 | 19,100 | 0.0% |
| EGA Emerging GL | EMERGL DJ EMERG CON | 268461779 | $550 | 23,700 | 0.0% |