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 |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | COM | 89148B101 | $369 | 21,019 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $370 | 7,607 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $370 | 3,635 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $373 | 5,227 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $377 | 6,721 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381 | 1,727 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $385 | 7,680 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $389 | 7,950 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $389 | 14,507 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $391 | 2,289 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $392 | 4,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397 | 2,092 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $407 | 4,425 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $423 | 12,250 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $427 | 22,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $428 | 4,618 | 0.0% |
| Wells Fargo Co New(WFC)Call | Call | 949746101 | $431 | 7,100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $434 | 20,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $445 | 2,625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $447 | 3,366 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $458 | 10,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470 | 17,736 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $472 | 9,171 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $483 | 8,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $485 | 9,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $485 | 8,017 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $494 | 8,526 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $496 | 2,643 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $502 | 1,125 | 0.0% |
| Scana Corp New | COM | 80589M102 | $507 | 12,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $540 | 5,350 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $543 | 5,310 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $549 | 4,060 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $551 | 10,228 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $559 | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $570 | 4,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $578 | 11,823 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $581 | 14,444 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $598 | 8,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $601 | 8,295 | 0.0% |
| CBS Corp New | CL B | 124857202 | $604 | 10,233 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $607 | 5,349 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $637 | 16,231 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $652 | 7,650 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $653 | 250,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $655 | 13,420 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $668 | 17,541 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $676 | 5,924 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $679 | 11,940 | 0.0% |
| Gilead Sciences Inc(GILD)Call | Call | 375558103 | $688 | 9,600 | 0.0% |