Q4 2016 Holdings
Filed 2017-02-07 | 253 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midnight Hldgs Group Inc(MHGI) | Com | 597880103 | $0 | 15,000 | 0.0% |
| ADR Companhia Energetica De Minas Spons(CIG) | Pfd Stk | 204409601 | $32 | 13,911 | 0.0% |
| Teekay Offshore Partners LP(TK) | Com | Y8565J101 | $55 | 10,820 | 0.0% |
| Boulder Growth & Income Fd Inc(STEW) | Com | 101507101 | $109 | 12,173 | 0.0% |
| Atlantia Spa | Com | 048173108 | $119 | 10,109 | 0.0% |
| Time Warner Inc New | Com | 887317303 | $204 | 2,117 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $211 | 4,243 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $222 | 3,020 | 0.0% |
| Priceline Com | Com | 741503403 | $226 | 154 | 0.0% |
| ADR Nestle SA Sponsored Repstg Reg Sh(NSRGY) | Com | 641069406 | $227 | 3,167 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $230 | 1,801 | 0.0% |
| ADR Allianz SE Sp Sh | Com | 018805101 | $230 | 13,923 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $232 | 15,617 | 0.0% |
| Hanesbrand Inc(HN9) | Com | 410345102 | $237 | 10,950 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $239 | 629 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Com | 05946K101 | $244 | 36,073 | 0.0% |
| ADR Roche Hldg Ltd Sponsored(RHHBY) | Com | 771195104 | $249 | 8,718 | 0.0% |
| Visa(V) | Com | 92826C839 | $251 | 3,224 | 0.0% |
| Gilead Sci Inc(GILD) | Com | 375558103 | $253 | 3,541 | 0.0% |
| ADR Royal Dutch Shell PLC Spon B(R6C2) | Com | 780259107 | $253 | 4,373 | 0.0% |
| Stanley Black& Decker(SWK) | Com | 854502101 | $256 | 2,235 | 0.0% |
| ADR British Amern Tob Plc Sponsored(BMTA) | Com | 110448107 | $258 | 2,292 | 0.0% |
| Harman International | Com | 413086109 | $259 | 2,325 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $264 | 4,623 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $267 | 6,932 | 0.0% |
| General Growth Properties Inc | Com | 370023103 | $274 | 10,961 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $276 | 2,090 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $276 | 7,765 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $277 | 2,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $281 | 1,170 | 0.0% |
| United Parcel Svc Inc(UPS) | Com | 911312106 | $288 | 2,509 | 0.0% |
| Allergan PLC | Com | G0177J108 | $289 | 1,377 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $300 | 3,912 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $303 | 4,650 | 0.0% |
| Medtronic Plc(MDT) | Com | G5960L103 | $312 | 4,375 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $315 | 4,041 | 0.0% |
| Glaxo Smithkline PLC | Com | 37733W105 | $339 | 8,781 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $347 | 2,890 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $357 | 2,543 | 0.0% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $365 | 4,189 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $372 | 7,567 | 0.0% |
| Kimberly-Clark(KMB) | Com | 494368103 | $380 | 3,329 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $392 | 6,347 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $395 | 3,711 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $396 | 20,746 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $415 | 4,030 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $420 | 2,576 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $429 | 6,576 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $461 | 2,956 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $465 | 3,179 | 0.0% |