Q1 2016 Holdings
Filed 2016-05-09 | 396 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14 | 403 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 130 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14 | 133 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14 | 200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15 | 148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16 | 222 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $16 | 2,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17 | 385 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17 | 75 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $17 | 1,380 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17 | 150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18 | 1,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18 | 700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18 | 300 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $18 | 4,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18 | 642 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18 | 407 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18 | 509 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18 | 435 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18 | 625 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $19 | 1,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $19 | 565 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20 | 156 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20 | 1,200 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $20 | 1,075 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20 | 246 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20 | 374 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $20 | 800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21 | 232 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21 | 385 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $22 | 385 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22 | 1,125 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $22 | 265 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $22 | 1,590 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22 | 728 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $22 | 335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23 | 224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 198 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $23 | 410 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 1,320 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24 | 216 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 752 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $25 | 585 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $25 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25 | 555 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $26 | 466 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $27 | 1,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27 | 400 | 0.0% |