Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | Common | 35906A108 | $64 | 19,036 | 0.0% |
| Rite AID Corp | Common | 767754104 | $117 | 14,200 | 0.0% |
| Ladder Capital Corp-REIT REIT(LADR) | REIT | 505743104 | $152 | 11,100 | 0.0% |
| Templeton Global Income FD | Closed End Fund | 880198106 | $156 | 24,100 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $176 | 11,600 | 0.0% |
| Accenture PLC Irelandshs(ACN) | Common | G1151C101 | $200 | 1,710 | 0.0% |
| Golar LNG LTD Bermudashs(GLNG) | Common | G9456A100 | $202 | 8,800 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $206 | 5,117 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common | 891160509 | $207 | 4,200 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $208 | 4,296 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $209 | 8,573 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $209 | 2,271 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $211 | 9,100 | 0.0% |
| Ishares TR U.S. Cnsm SV(IYC) | ETF | 464287580 | $213 | 1,412 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $216 | 5,300 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $235 | 3,255 | 0.0% |
| Westrock Cocom(WRKUSD) | Common | 96145D105 | $242 | 4,758 | 0.0% |
| Vanguard World FDS INF(VGT) | ETF | 92204A702 | $243 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $244 | 1 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD | Closed End Fund | 670983105 | $247 | 18,000 | 0.0% |
| Kennametal Inc(KMT) | Common | 489170100 | $247 | 7,904 | 0.0% |
| Vanguard Charlotte FDS Intl(BNDX) | ETF | 92203J407 | $248 | 4,575 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $255 | 2,015 | 0.0% |
| Coach Inc | Common | 189754104 | $258 | 7,359 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $267 | 2,919 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $272 | 4,995 | 0.0% |
| Vermilion Energy Inc(VET) | Common | 923725105 | $272 | 6,470 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common | 043113208 | $286 | 8,950 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $286 | 2,465 | 0.0% |
| Natl Grid PLC Receipts | Common | 636274300 | $287 | 4,917 | 0.0% |
| Scotts Miracle GRO Cocl A(SMG) | Common | 810186106 | $287 | 3,000 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $288 | 6,435 | 0.0% |
| BP PLC Sponsored(BP) | ADR | 055622104 | $291 | 7,783 | 0.0% |
| Vectren Corp | Common | 92240G101 | $297 | 5,700 | 0.0% |
| Oneok Partners LP Unit | MLP | 68268N103 | $301 | 7,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common | 025932104 | $306 | 3,475 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $307 | 22,938 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $311 | 13,207 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $314 | 8,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $318 | 4,200 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $318 | 9,336 | 0.0% |
| Snap on Inccom(SNA) | Common | 833034101 | $319 | 1,860 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $327 | 5,873 | 0.0% |
| Northwestern Corp(NWE) | Common | 668074305 | $331 | 5,828 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $335 | 6,065 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $336 | 4,000 | 0.0% |
| Compass Diversified Holdings SH(CODI) | MLP | 20451Q104 | $336 | 18,750 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $340 | 15,691 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $342 | 1,602 | 0.0% |
| South Jersey Industries(SJIEUR) | Common | 838518108 | $347 | 10,299 | 0.0% |