Q4 2015 Holdings
Filed 2016-02-09 | 110 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $84 | 15,695 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $147 | 14,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 2,350 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $203 | 2,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $204 | 1,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 2,050 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $221 | 4,796 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $234 | 1,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 3,336 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $246 | 3,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $249 | 5,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250 | 4,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $256 | 315,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 2,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $271 | 6,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $284 | 7,563 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288 | 5,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $303 | 7,410 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $318 | 1,677 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $336 | 8,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 4,485 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $370 | 12,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $374 | 5,241 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $406 | 24,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $423 | 6,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 4,423 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $447 | 6,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484 | 4,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $500 | 11,865 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $540 | 5,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $573 | 7,216 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $576 | 7,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $586 | 8,422 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $606 | 24,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $606 | 14,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $625 | 9,200 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $679 | 455,729 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $679 | 10,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 3,520 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $773 | 7,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 4,150 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $928 | 44,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993 | 1,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,397 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 32,653 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 92,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 40,030 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.7K | 172,480 | 0.0% |