Q1 2017 Holdings
Filed 2017-04-28 | 107 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santa FE Gold Corp | COM | 80201E108 | $1 | 10,000 | 0.0% |
| Vivus Inc. | COM | 928551100 | $12 | 11,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $67 | 18,000 | 0.0% |
| Rayonier ADV Materials(RYAM) | COM | 75508B104 | $172 | 12,856 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $193 | 3,763 | 0.0% |
| Mosaic Company | COM | 61945C104 | $197 | 6,775 | 0.0% |
| BP PLC ADS(BP) | COM | 055622104 | $201 | 5,834 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $207 | 1,900 | 0.0% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $221 | 16,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $226 | 1,712 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $229 | 3,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $231 | 15,920 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $237 | 4,580 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $238 | 1,988 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $242 | 1,373 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $251 | 6,158 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $258 | 1,540 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $276 | 2,531 | 0.0% |
| Boardwalk Pipeline Part LP | COM | 096627104 | $277 | 15,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284 | 11,217 | 0.0% |
| Express Scripts | COM | 30219G108 | $289 | 4,388 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $290 | 5,218 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $298 | 2,322 | 0.0% |
| First Horizon National(FHN) | COM | 320517105 | $308 | 16,697 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $311 | 3,871 | 0.0% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $315 | 8,800 | 0.0% |
| Royal Dutch Shell PLC ADS(RDS/A) | COM | 780259206 | $328 | 6,237 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $333 | 2,952 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $343 | 8,203 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $353 | 4,294 | 0.0% |
| American Express(AXP) | COM | 025816109 | $367 | 4,650 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $372 | 11,601 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $394 | 2,928 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $415 | 3,405 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $434 | 3,880 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $434 | 2,320 | 0.0% |
| DOW Chemical | COM | 260543103 | $438 | 6,901 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $449 | 7,853 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $452 | 3,995 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $468 | 3,893 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $494 | 4,929 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $504 | 23,184 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $506 | 24,900 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $516 | 2,172 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $592 | 7,980 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $614 | 8,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $628 | 8,047 | 0.0% |
| Duke Energy | COM | 264399106 | $634 | 7,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 4,428 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $638 | 13,523 | 0.0% |