Q3 2015 Holdings
Filed 2015-11-16 | 222 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356 | 6,829 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $359 | 4,682 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $361 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363 | 3,728 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $369 | 23,744 | 0.0% |
| AGL RES Inc | COM | 001204106 | $371 | 6,078 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $372 | 28,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394 | 6,929 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $397 | 410,203 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $398 | 13,026 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $404 | 16,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $409 | 9,158 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418 | 8,400 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $421 | 51,524 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $427 | 11,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $432 | 16,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $438 | 10,579 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $485 | 20,115 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $504 | 10,649 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $510 | 77,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $510 | 32,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511 | 3,909 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $539 | 7,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $564 | 5,180 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $581 | 20,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $582 | 23,377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $583 | 21,075 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $584 | 32,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $598 | 6,436 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $629 | 129,434 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $631 | 10,650 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $640 | 59,667 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $647 | 42,832 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $660 | 61,350 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $664 | 28,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $703 | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $722 | 10,041 | 0.0% |
| Bemis Inc | COM | 081437105 | $724 | 18,312 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $753 | 236,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $771 | 11,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $772 | 7,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $776 | 8,237 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $793 | 15,600 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $822 | 43,100 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $830 | 67,704 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $862 | 22,450 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $896 | 96,416 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $928 | 22,596 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $972 | 98,502 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.0K | 39,500 | 0.0% |