Q4 2016 Holdings
Filed 2017-01-25 | 410 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $220 | 3,088 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $221 | 3,233 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $222 | 3,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $224 | 4,906 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $224 | 11,600 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $224 | 8,648 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $234 | 3,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $236 | 39,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 1,485 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $240 | 7,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 4,485 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $242 | 1,950 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $243 | 16,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244 | 2,203 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $245 | 2,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253 | 1,790 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $254 | 18,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 4,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254 | 6,246 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $255 | 3,371 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $256 | 4,200 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $262 | 15,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $262 | 3,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267 | 1,856 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $269 | 4,583 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $273 | 2,258 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $274 | 71,629 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $275 | 11,552 | 0.0% |
| Amgen Inc(AMGN)Call | Call | 031162100 | $278 | 1,900 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $282 | 950 | 0.0% |
| Chevron Corp New(CVX)Call | Call | 166764100 | $282 | 2,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $287 | 2,890 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $289 | 6,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $294 | 3,608 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $295 | 3,750 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $296 | 7,760 | 0.0% |
| Apollo ED Group IncCall | Call | 037604105 | $297 | 30,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $299 | 30,204 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $300 | 2,110 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $301 | 5,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $302 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $303 | 7,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $305 | 3,019 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $306 | 7,650 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $309 | 3,485 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $311 | 24,244 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $312 | 7,705 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $312 | 21,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314 | 2,568 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $315 | 14,955 | 0.0% |