Q4 2017 Holdings
Filed 2018-01-19 | 403 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $254 | 1,590 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $255 | 5,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255 | 1,189 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $257 | 18,600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $257 | 2,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $259 | 20,721 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 4,745 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $260 | 20,058 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $260 | 4,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262 | 2,780 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $265 | 3,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268 | 4,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270 | 11,230 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273 | 2,012 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $273 | 7,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $274 | 2,983 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $275 | 54,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 4,595 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $279 | 5,402 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $279 | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280 | 4,210 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $280 | 68,542 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 2,108 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $285 | 13,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $291 | 3,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $292 | 4,290 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301 | 7,700 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $302 | 10,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 1,856 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $314 | 4,969 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $319 | 16,790 | 0.0% |
| HCP Inc | COM | 40414L109 | $320 | 12,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $321 | 3,999 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $321 | 1,660 | 0.0% |
| Amgen Inc(AMGN)Call | Call | 031162100 | $330 | 1,900 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $333 | 314,200 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $333 | 34,875 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $336 | 7,814 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $337 | 7,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 2,341 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $340 | 3,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $349 | 7,047 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $350 | 19,451 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $351 | 11,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353 | 4,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 688 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $354 | 7,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $361 | 7,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $362 | 2,855 | 0.0% |
| Conocophillips(COP)Call | Call | 20825C104 | $362 | 6,600 | 0.0% |