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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $112 | 1,579 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $112 | 4,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $113 | 2,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $114 | 1,304 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $116 | 1,425 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $118 | 3,252 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $121 | 3,767 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $127 | 2,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128 | 2,100 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $136 | 2,610 | 0.0% |
| DOW Chem Co | COM | 260543103 | $137 | 2,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $153 | 1,423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $155 | 1,794 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $157 | 5,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167 | 281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $168 | 4,023 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $168 | 1,677 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $170 | 4,173 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $181 | 3,416 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $186 | 5,063 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $188 | 2,298 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $193 | 976 | 0.0% |
| Convergys Corp | COM | 212485106 | $200 | 7,192 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $206 | 8,780 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $209 | 4,793 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212 | 910 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 2,870 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $213 | 2,025 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223 | 2,832 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $223 | 4,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $224 | 2,591 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $226 | 8,343 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $231 | 12,158 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $242 | 8,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245 | 2,395 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254 | 893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 3,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $271 | 4,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281 | 7,001 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $296 | 14,286 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $301 | 8,614 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $302 | 2,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 5,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $317 | 3,759 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $331 | 18,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348 | 2,414 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $363 | 33,459 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $370 | 9,168 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377 | 4,170 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $407 | 12,552 | 0.0% |