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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $942 | 17,500 | 0.0% |
| Systemax Inc | COM | 871851101 | $950 | 108,319 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $951 | 14,180 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $952 | 22,565 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $962 | 49,323 | 0.0% |
| Scana Corp New | COM | 80589M102 | $963 | 13,142 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $968 | 89,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $980 | 12,422 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $982 | 12,950 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $997 | 33,194 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0K | 60,084 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 5,485 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 9,870 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 19,243 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.0K | 30,870 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 28,195 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 896 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 20,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,144 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,243 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 19,250 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 52,316 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.2K | 250,000 | 0.0% |
| Bank Amer Corp(BAC)Call | Call | 060505104 | $1.2K | 53,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 23,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 14,850 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.2K | 25,325 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 91,409 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,865 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 54,866 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 10,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 17,972 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,379 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 10,135 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 44,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 12,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 14,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,610 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 33,432 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 20,587 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,475 | 0.0% |
| Vodafone Group PLC New(VOD)Call | Call | 92857W308 | $1.6K | 64,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,263 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 40,270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 28,001 | 0.0% |