Q1 2016 Holdings
Filed 2016-04-27 | 222 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $398 | 10,975 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414 | 16,096 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $422 | 16,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $424 | 6,519 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $424 | 13,233 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $428 | 11,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $429 | 23,631 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $432 | 600,006 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $434 | 10,726 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $440 | 163,254 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $441 | 28,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441 | 3,729 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $458 | 6,436 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $462 | 51,571 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $471 | 22,476 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $485 | 47,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $502 | 8,514 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $506 | 97,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $509 | 4,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514 | 2,323 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $518 | 10,693 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $533 | 20,015 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $534 | 76,329 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $537 | 18,530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $595 | 24,184 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $602 | 135,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $605 | 7,420 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $635 | 18,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $673 | 38,732 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $696 | 5,182 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $699 | 10,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $701 | 91,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $704 | 11,538 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $712 | 41,002 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $757 | 16,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761 | 8,292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $778 | 43,591 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $782 | 24,181 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $793 | 7,992 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $800 | 10,859 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $814 | 42,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $826 | 10,045 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $831 | 386,614 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $848 | 15,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $856 | 78,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $857 | 8,371 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $913 | 18,895 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $915 | 67,779 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $954 | 92,211 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $968 | 94,410 | 0.0% |