Q3 2016 Holdings
Filed 2016-10-24 | 57 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calmare Therapeutics Inc | COM | 13126R102 | $8 | 50,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $147 | 33,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $207 | 3,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 3,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 3,376 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 2,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $257 | 2,900 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $259 | 3,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 4,650 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $280 | 2,871 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $280 | 3,013 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $334 | 2,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 3,100 | 0.0% |
| Illimois Tool WKS Inc(ITW) | COM | 452308109 | $348 | 2,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 10,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 3,497 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $405 | 484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $413 | 4,068 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $423 | 5,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $432 | 2 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $443 | 4,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,525 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $449 | 6,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $476 | 5,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $589 | 6,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 5,399 | 0.0% |
| General Electric Co | COM | 369604103 | $641 | 21,657 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $698 | 6,011 | 0.0% |
| Coca Cola Inc(KO) | COM | 191216100 | $710 | 16,787 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 12,110 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 45,752 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 27,247 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 151,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,840 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 24,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 38,450 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.4K | 24,497 | 0.1% |
| Csra Inc | COM | 12650T104 | $3.8K | 141,890 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 64,658 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G102 | $4.9K | 69,117 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 69,683 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 42,113 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 41,974 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.7K | 75,820 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 66,701 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 43,394 | 0.1% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.7K | 229,452 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.8K | 101,162 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.2K | 156,752 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.3K | 96,698 | 0.1% |