Q4 2016 Holdings
Filed 2017-01-31 | 240 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triangle Pete Corp COM New | com | 89600B201 | $5 | 22,000 | 0.0% |
| Asia PAC FD Inc COM | com | 044901106 | $126 | 13,030 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | com | 886547108 | $201 | 2,605 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $204 | 2,760 | 0.0% |
| Barclays BK PLC ETN SEL MLP(ATMP) | com | 06742C723 | $209 | 8,915 | 0.0% |
| PBF Energy Inc CL A(PBF) | com | 69318G106 | $209 | 7,500 | 0.0% |
| Aqua America Inc COM | com | 03836W103 | $210 | 6,997 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $212 | 2,944 | 0.0% |
| Wabtec(WAB) | com | 929740108 | $215 | 2,600 | 0.0% |
| Tesla Motors Inc COM(TSLA) | com | 88160R101 | $222 | 1,040 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | com | 464287788 | $223 | 2,200 | 0.0% |
| BP P L C(BP) | com | 055622104 | $227 | 6,084 | 0.0% |
| Century Bancorp Inc MA CL A NO(CNBKA) | com | 156432106 | $228 | 3,800 | 0.0% |
| Williams Companies Inc del COM(WMB) | com | 969457100 | $233 | 7,500 | 0.0% |
| Clorox Corp(CLX) | com | 189054109 | $238 | 1,989 | 0.0% |
| Linear Technology Corp COM | com | 535678106 | $238 | 3,820 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | com | 983919101 | $239 | 3,970 | 0.0% |
| Glaxosmithkline PLC | com | 37733W105 | $239 | 6,219 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | com | 78467X109 | $240 | 1,220 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $241 | 19,950 | 0.0% |
| CME Group Inc COM(CME) | com | 12572Q105 | $243 | 2,115 | 0.0% |
| Versum Materials | com | 92532W103 | $244 | 8,727 | 0.0% |
| Sealed AIR Corp COM(SEE) | com | 81211K100 | $249 | 5,512 | 0.0% |
| G & K Svcs Inc CL A | com | 361268105 | $251 | 2,612 | 0.0% |
| Morgan Stanley Asia-Pac FD Inc | com | 61744U106 | $252 | 18,725 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $253 | 3,743 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | com | 46429B663 | $259 | 3,150 | 0.0% |
| Whole Foods MKT Inc COM | com | 966837106 | $260 | 8,476 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | com | 921908844 | $270 | 3,179 | 0.0% |
| Chemours Co COM(CC) | com | 163851108 | $271 | 12,278 | 0.0% |
| Canadian Natl RY Co COM(CNI) | com | 136375102 | $277 | 4,124 | 0.0% |
| YUM Brands, Inc.(YUM) | com | 988498101 | $278 | 4,404 | 0.0% |
| HCP Inc COM | com | 40414L109 | $278 | 9,374 | 0.0% |
| Fortune Brands Home & COM(FBIN) | com | 34964C106 | $288 | 5,400 | 0.0% |
| Bank Montreal QUE COM(BMO) | com | 063671101 | $295 | 4,102 | 0.0% |
| Celgene Corp COM(CELG) | com | 151020104 | $297 | 2,566 | 0.0% |
| Lululemon Athletica in COM(LULU) | com | 550021109 | $299 | 4,616 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | com | 579780206 | $303 | 3,250 | 0.0% |
| WEX Inc COM(WEX) | com | 96208T104 | $303 | 2,720 | 0.0% |
| St. Jude Medical Inc. | com | 790849103 | $320 | 4,000 | 0.0% |
| Shire PLC (New) | com | 82481R106 | $323 | 1,896 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | com | 78464A763 | $329 | 3,855 | 0.0% |
| Mettler Toledo Interna COM(MTD) | com | 592688105 | $334 | 800 | 0.0% |
| Mastercard Inc COM(MA) | com | 57636Q104 | $334 | 3,236 | 0.0% |
| AON PLC(AON) | com | G0408V102 | $340 | 3,050 | 0.0% |
| Duke Energy Corp New(DUK) | com | 26441C204 | $340 | 4,391 | 0.0% |
| Select Sector Spdr TR RL EST S(XLRE) | com | 81369Y860 | $341 | 11,097 | 0.0% |
| Lilly ELI & Co COM(LLY) | com | 532457108 | $346 | 4,716 | 0.0% |
| Jacobs Engineering(JECUSD) | com | 469814107 | $351 | 6,160 | 0.0% |
| Spdr Gold Trust(GLD) | com | 78463V107 | $355 | 3,245 | 0.0% |