Q1 2017 Holdings
Filed 2017-04-28 | 261 holdings | $7.4M | 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) | Com | 204409601 | $45 | 13,911 | 0.0% |
| Teekay Offshore Partners LP(TK) | Com | Y8565J101 | $55 | 10,820 | 0.0% |
| Boulder Growth & Income Fd Inc(STEW) | Com | 101507101 | $113 | 12,173 | 0.0% |
| Atlantia Spa | Com | 048173108 | $131 | 10,109 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $200 | 4,301 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | Com | 98956P102 | $200 | 1,638 | 0.0% |
| Hanesbrand Inc(HN9) | Com | 410345102 | $207 | 9,950 | 0.0% |
| ADR Canon Inc(CAJPY) | Com | 138006309 | $214 | 6,827 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $214 | 5,372 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $219 | 2,467 | 0.0% |
| Visa(V) | Com | 92826C839 | $219 | 2,470 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $225 | 4,180 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $229 | 3,020 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $236 | 1,801 | 0.0% |
| Gilead Sci Inc(GILD) | Com | 375558103 | $236 | 3,464 | 0.0% |
| ING Group NV ADR(ING) | Com | 456837103 | $241 | 15,980 | 0.0% |
| Macy's Inc(M) | Com | 55616P104 | $244 | 8,211 | 0.0% |
| ADR Royal Dutch Shell PLC Spon B(R6C2) | Com | 780259107 | $244 | 4,371 | 0.0% |
| ADR Nestle SA Sponsored Repstg Reg Sh(NSRGY) | Com | 641069406 | $244 | 3,167 | 0.0% |
| ADR British Amern Tob Plc Sponsored(BMTA) | Com | 110448107 | $248 | 3,730 | 0.0% |
| ADR Roche Hldg Ltd Sponsored(RHHBY) | Com | 771195104 | $250 | 7,835 | 0.0% |
| GGP Inc | Com | 36174X101 | $254 | 10,961 | 0.0% |
| Priceline Com | Com | 741503403 | $256 | 144 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $259 | 4,150 | 0.0% |
| ADR Allianz SE Sp Sh | Com | 018805101 | $259 | 13,923 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $260 | 677 | 0.0% |
| Glaxo Smithkline PLC | Com | 37733W105 | $269 | 6,403 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $269 | 2,141 | 0.0% |
| United Parcel Svc Inc(UPS) | Com | 911312106 | $272 | 2,534 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Com | 05946K101 | $275 | 36,073 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $278 | 3,251 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $280 | 2,417 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $285 | 7,938 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $291 | 1,265 | 0.0% |
| Stanley Black& Decker(SWK) | Com | 854502101 | $297 | 2,235 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $298 | 16,677 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $299 | 2,196 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $315 | 4,064 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $329 | 5,179 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $332 | 7,436 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $334 | 2,890 | 0.0% |
| Allergan PLC | Com | G0177J108 | $350 | 1,467 | 0.0% |
| Medtronic Plc(MDT) | Com | G5960L103 | $359 | 4,461 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $371 | 6,293 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $376 | 7,564 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $385 | 2,310 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $391 | 2,636 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $396 | 19,046 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $401 | 3,685 | 0.0% |