Q4 2016 Holdings
Filed 2017-02-14 | 347 holdings | $34.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 60,373 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9K | 69,174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 48,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 17,807 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.0K | 148,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 93,290 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 55,145 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 88,339 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $3.2K | 88,762 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 44,114 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 75,905 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 54,068 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 10,821 | 0.0% |
| Stellus Cap Invt Corp(SCM)A | COM | 858568108 | $3.4K | 282,447 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 79,463 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 56,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,691 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.5K | 604,697 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.5K | 280,312 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $3.5K | 174,999 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.6K | 124,614 | 0.0% |
| Mesabi TR(MSB)A | CTF BEN INT | 590672101 | $3.6K | 336,393 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 42,313 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.7K | 153,472 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 56,854 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.9K | 427,858 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 37,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 112,603 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 62,761 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $4.2K | 298,234 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 73,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,177 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.3K | 94,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 163,904 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.5K | 30,443 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 61,038 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.7K | 134,364 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.7K | 220,889 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.7K | 80,233 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 94,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 43,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 69,163 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $5.2K | 116,817 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.2K | 120,477 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.3K | 47,593 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 165,165 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $5.6K | 146,811 | 0.0% |
| Eagle PT CR Co LLC(ECC)A | COM | 269808101 | $5.6K | 336,217 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.8K | 199,912 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.1K | 664,654 | 0.0% |