Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $1 | 13,500 | 0.0% |
| Corsa Coal Corp(CRSXQ) | COM NEW | 22041E609 | $12 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $36 | 36,496 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $134 | 10,850 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $188 | 15,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $199 | 10,575 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $201 | 4,893 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201 | 1,328 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $204 | 3,132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205 | 2,915 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $210 | 1,445 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $210 | 2,346 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $210 | 1,978 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $212 | 2,620 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218 | 4,533 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $223 | 4,025 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $226 | 2,776 | 0.0% |
| Andeavor | COM | 03349M105 | $226 | 2,187 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $227 | 3,129 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $228 | 1,127 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 3,638 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $230 | 5,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 1,056 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246 | 2,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249 | 1,876 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249 | 2,325 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $262 | 2,271 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $274 | 13,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $278 | 7,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280 | 6,581 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $283 | 2,423 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $293 | 5,065 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $293 | 4,137 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $299 | 2,461 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $301 | 5,323 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $303 | 4,602 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $304 | 5,093 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $308 | 7,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312 | 5,812 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $314 | 6,706 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $316 | 985 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $317 | 4,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319 | 8,458 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $327 | 7,935 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $330 | 5,353 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $334 | 2,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $335 | 8,232 | 0.0% |