Q3 2016 Holdings
Filed 2016-10-25 | 123 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qwest Corporation | A-Share | 74913G105 | $54.1K | $2,000 | 0.0% |
| Capital One Financial Corporatio | A-Share | 14040H709 | $56.3K | $2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | A-Share | 008474108 | $56.5K | $1,042 | 0.0% |
| PNC Financial Services Group Inc | A-Share | 693475857 | $58.3K | $2,000 | 0.0% |
| Wintrust Finl Corp | A-Share | 97650W405 | $58.9K | $2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | A-Share | 009158106 | $60.1K | $400 | 0.0% |
| Rockwell Automation Inc(ROK) | A-Share | 773903109 | $65.1K | $532 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | A-Share | 35671D857 | $65.2K | $6,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | A-Share | 011659109 | $65.9K | $1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | A-Share | 247361702 | $66.9K | $1,700 | 0.0% |
| Diageo P L C(DGED) | A-Share | 25243Q205 | $69.6K | $600 | 0.0% |
| Duke Energy Corp New(DUK) | A-Share | 26441C204 | $69.6K | $870 | 0.0% |
| United Technologies Corp(UTXZ) | A-Share | 913017109 | $69.9K | $688 | 0.0% |
| Gilead Sciences Inc(GILD) | A-Share | 375558103 | $71.2K | $900 | 0.0% |
| WGL Hldgs Inc | A-Share | 92924F106 | $71.6K | $1,142 | 0.0% |
| TJX COS Inc New(TJX) | A-Share | 872540109 | $74.8K | $1,000 | 0.0% |
| Clorox Co del(CLX) | A-Share | 189054109 | $75.1K | $600 | 0.0% |
| Randgold RES LTD | A-Share | 752344309 | $76.1K | $760 | 0.0% |
| Kimberly Clark Corp(KMB) | A-Share | 494368103 | $78.7K | $624 | 0.0% |
| Lowes COS Inc(LOW) | A-Share | 548661107 | $79.4K | $1,100 | 0.0% |
| Southwest Airls Co(LUV) | A-Share | 844741108 | $80.1K | $2,059 | 0.0% |
| AT&T Inc(T) | A-Share | 00206R102 | $81.2K | $2,000 | 0.0% |
| Altria Group Inc(MO) | A-Share | 02209S103 | $82.2K | $1,300 | 0.0% |
| Pepsico Inc(PEP) | A-Share | 713448108 | $87.0K | $800 | 0.0% |
| BP PLC(BP) | A-Share | 055622104 | $87.9K | $2,500 | 0.0% |
| Procter & Gamble Co(PG) | A-Share | 742718109 | $89.8K | $1,000 | 0.0% |
| Oasis Pete Inc New | A-Share | 674215108 | $91.8K | $8,000 | 0.0% |
| The Allstate Corporation | A-Share | 020002408 | $96.1K | $3,600 | 0.1% |
| Virgin Amer Inc | A-Share | 92765X208 | $96.3K | $1,800 | 0.1% |
| JPMorgan Chase & Co. | A-Share | 46637G124 | $101.4K | $3,800 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | A-Share | 035710409 | $105.0K | $10,000 | 0.1% |
| Goldcorp Inc New | A-Share | 380956409 | $112.0K | $6,778 | 0.1% |
| Conocophillips(COP) | A-Share | 20825C104 | $113.0K | $2,600 | 0.1% |
| Aetna Inc New | A-Share | 00817Y108 | $113.8K | $986 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | A-Share | 92189F791 | $117.2K | $2,647 | 0.1% |
| Amgen Inc(AMGN) | A-Share | 031162100 | $117.6K | $705 | 0.1% |
| Bristol Myers Squibb Co(BMY) | A-Share | 110122108 | $124.5K | $2,309 | 0.1% |
| Annaly Cap Mgmt Inc | A-Share | 035710888 | $126.6K | $5,000 | 0.1% |
| Coca Cola Co(KO) | A-Share | 191216100 | $127.9K | $3,023 | 0.1% |
| Ishares TR Mrtg PLS Cap IDX | A-Share | 464288539 | $132.5K | $12,605 | 0.1% |
| Texas Instrs Inc(TXN) | A-Share | 882508104 | $136.0K | $1,938 | 0.1% |
| Ishares BC 3-7 Treasury Bond(IEI) | A-Share | 464288661 | $142.4K | $1,125 | 0.1% |
| Kraft Heinz Co(KHC) | A-Share | 500754106 | $143.2K | $1,600 | 0.1% |
| PPG Inds Inc(PPG) | A-Share | 693506107 | $148.8K | $1,440 | 0.1% |
| Visa Inc(V) | A-Share | 92826C839 | $148.9K | $1,800 | 0.1% |
| Newmont Mining Corp(NEM) | A-Share | 651639106 | $164.0K | $4,174 | 0.1% |
| Mcewen MIN | A-Share | 58039P107 | $171.9K | $46,827 | 0.1% |
| American Elec PWR Inc(AEP) | A-Share | 025537101 | $173.4K | $2,700 | 0.1% |
| Franco Nevada Corp(FNV) | A-Share | 351858105 | $173.6K | $2,485 | 0.1% |
| Dominion Resources, Inc. | A-Share | 25746U844 | $193.5K | $7,600 | 0.1% |