Q2 2017 Holdings
Filed 2017-07-31 | 602 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $2 | 2,078 | 0.0% |
| Curis Inc | COM | 231269101 | $4 | 2,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $10 | 2,400 | 0.0% |
| Duff & Phelps Slct Engy | MLP FD COM | 26433F108 | $15 | 2,118 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $21 | 2,027 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $22 | 2,160 | 0.0% |
| Templeton Global Income Fund | TEMPLETON GLOBAL INCOME FD | 880198106 | $29 | 4,290 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $29 | 5,865 | 0.0% |
| Gannett Spinco(GCI1EUR) | INC NPV | 36473H104 | $31 | 3,540 | 0.0% |
| Knowles(KN) | CORPORATION | 49926D109 | $34 | 2,018 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $37 | 4,240 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $44 | 2,425 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $47 | 2,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $51 | 3,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $51 | 2,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51 | 2,638 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $59 | 3,644 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $60 | 4,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $61 | 6,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $62 | 2,350 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $63 | 4,545 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $65 | 5,388 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $66 | 2,435 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69 | 2,560 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $71 | 9,558 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $90 | 2,530 | 0.0% |
| Hewlett Packard(HPE) | ENTERPRISE USD | 42824C109 | $91 | 5,477 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $94 | 2,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $99 | 3,824 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $104 | 3,782 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $107 | 3,077 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $118 | 2,795 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $131 | 5,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $137 | 3,452 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $139 | 2,335 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $149 | 3,306 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $154 | 3,050 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $161 | 11,120 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $162 | 3,017 | 0.0% |
| CA Inc | COM | 12673P105 | $165 | 4,787 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $172 | 10,716 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $172 | 5,342 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $175 | 6,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $175 | 2,424 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $179 | 2,552 | 0.0% |
| The Kraft Heinz(KHC) | CO | 500754106 | $180 | 2,103 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $182 | 4,285 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $188 | 5,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $189 | 4,550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $191 | 3,447 | 0.0% |