Q2 2017 Holdings
Filed 2017-08-03 | 237 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $380 | 16,600 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $386 | 3,542 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $392 | 1,878 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $408 | 8,900 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $411 | 11,794 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $431 | 3,250 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $440 | 10,188 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $442 | 5,252 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $468 | 6,400 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $471 | 6,066 | 0.0% |
| PowerShares QQQ Trust | COM | 73935A104 | $490 | 3,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $500 | 8,385 | 0.0% |
| Taiwan Semiconductor - Spons A(TSM) | FOREIGN | 874039100 | $505 | 14,455 | 0.0% |
| Cedar Fair Dep. Unt. LP | COM | 150185106 | $505 | 7,000 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $511 | 29 | 0.0% |
| Svenska Cellulosa AB | COM | 869587402 | $520 | 68,645 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $520 | 11,993 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $524 | 9,398 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $527 | 5,875 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $528 | 3,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $529 | 9,700 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $535 | 4,120 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $537 | 13,396 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $539 | 7,375 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COM | 067383109 | $569 | 1,800 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $595 | 7,989 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $610 | 8,778 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $638 | 10,653 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $644 | 37,000 | 0.0% |
| Allstate Corp Pfd 6.25 NonC 1 | PFD | 020002853 | $681 | 25,000 | 0.0% |
| Citigroup 6.3 Pfd 2/12/21 Cal | PFD | 172967317 | $694 | 26,000 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BOND ETF | 921937819 | $701 | 8,290 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $702 | 43,905 | 0.0% |
| Computer Services Inc | COM | 20539A105 | $719 | 15,295 | 0.0% |
| Brown Forman A(BF/A) | COM | 115637100 | $750 | 15,206 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $762 | 2,744 | 0.0% |
| Tencent Holdings Ltd - Unsp AD(TCEHY) | COM | 88032Q109 | $769 | 21,395 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $769 | 5,772 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $770 | 13,215 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $772 | 3,902 | 0.0% |
| AT&T(T) | COM | 00206R102 | $838 | 22,207 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $866 | 7,370 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $885 | 26,236 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $912 | 97,590 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $929 | 9,000 | 0.0% |
| Samsung Electronics Pfd | COM | Y74718118 | $936 | 575 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $948 | 6,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $986 | 22,464 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.0K | 14,496 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 13,335 | 0.0% |