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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $491 | 4,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $493 | 7,168 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $495 | 14,394 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $498 | 6,650 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $498 | 8,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $523 | 12,158 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $525 | 10,010 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $532 | 9,792 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $545 | 15,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547 | 2,449 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $548 | 5,299 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $558 | 16,000 | 0.0% |
| Boeing Co(BA)Call | Call | 097023105 | $560 | 3,600 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $561 | 8,486 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $576 | 57,808 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $597 | 7,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 796 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $607 | 2,288 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $612 | 287,235 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $613 | 20,280 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $624 | 32,699 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $638 | 5,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 5,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $676 | 24,731 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $677 | 5,848 | 0.0% |
| Gilead Sciences Inc(GILD)Call | Call | 375558103 | $687 | 9,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $688 | 25,440 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $689 | 9,992 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $697 | 6,196 | 0.0% |
| HCP Inc | COM | 40414L109 | $708 | 23,830 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $709 | 9,120 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $710 | 11,101 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $717 | 19,271 | 0.0% |
| DOW Chem Co | COM | 260543103 | $738 | 12,904 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $739 | 25,126 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $749 | 3,460 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $749 | 15,450 | 0.0% |
| Vectren Corp | COM | 92240G101 | $761 | 14,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $780 | 7,960 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $781 | 25,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792 | 11,133 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $839 | 11,500 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $846 | 10,175 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856 | 17,697 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $879 | 25,080 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $881 | 30,618 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $883 | 20,169 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $900 | 26,498 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $906 | 29,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $911 | 26,055 | 0.0% |