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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51 | 554 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $51 | 1,017 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $52 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56 | 531 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57 | 843 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $57 | 1,923 | 0.0% |
| Meredith Corp | COM | 589433101 | $58 | 1,215 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $58 | 1,285 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $58 | 1,108 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $60 | 2,046 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $61 | 2,473 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $63 | 1,041 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $64 | 1,398 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $64 | 11,700 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $65 | 1,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66 | 420 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $66 | 4,852 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $68 | 2,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $69 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69 | 411 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70 | 1,950 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $70 | 651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74 | 571 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $75 | 1,665 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $75 | 608 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $78 | 5,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $79 | 700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $79 | 14,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $80 | 700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81 | 980 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $82 | 1,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84 | 1,111 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $84 | 1,941 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $85 | 685 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $85 | 1,996 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85 | 2,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $88 | 1,488 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $89 | 745 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $92 | 1,509 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $93 | 3,604 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $97 | 1,360 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $97 | 2,390 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $98 | 9,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98 | 876 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $101 | 3,396 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $101 | 1,185 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $101 | 2,391 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $103 | 3,280 | 0.0% |
| Glatfelter | COM | 377316104 | $105 | 5,089 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $109 | 1,744 | 0.0% |