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 |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $28 | 1,578 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $28 | 1,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $29 | 457 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $29 | 510 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29 | 240 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $30 | 3,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30 | 542 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $31 | 556 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32 | 516 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33 | 687 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33 | 915 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33 | 500 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $34 | 1,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34 | 99 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $34 | 600 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $35 | 1,975 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $35 | 1,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35 | 301 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36 | 450 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $36 | 266 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36 | 900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $37 | 270 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37 | 257 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38 | 454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38 | 332 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39 | 600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39 | 1,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 644 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $40 | 637 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $40 | 3,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $41 | 1,175 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $41 | 2,410 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $41 | 638 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $41 | 1,320 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $41 | 346 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $42 | 1,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $42 | 2,247 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $42 | 662 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $42 | 660 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $44 | 1,256 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $45 | 3,342 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46 | 787 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $46 | 1,028 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $47 | 1,455 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $48 | 500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $48 | 1,522 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $50 | 2,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51 | 673 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $51 | 1,017 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $51 | 900 | 0.0% |