Q1 2016 Holdings
Filed 2016-04-27 | 222 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 88,804 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 22,050 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.1K | 192,950 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 65,550 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1.1K | 151,100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1K | 113,419 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.1K | 183,560 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 23,062 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.2K | 158,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,648 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 29,501 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 247,247 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 15,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,323 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 18,255 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,799 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 225,358 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.4K | 35,750 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.5K | 26,870 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5K | 236,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 23,248 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 142,740 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1.7K | 390,399 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 41,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,584 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 34,075 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 44,906 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.2K | 117,045 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 132,550 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 51,301 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.3K | 146,225 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.3K | 292,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,519 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 32,648 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.4K | 291,479 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 73,664 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.6K | 230,186 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.6K | 542,488 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.7K | 515,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,822 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 54,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 100,328 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.1K | 388,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 33,006 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.2K | 221,117 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.2K | 148,090 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.5K | 532,148 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 115,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,504 | 0.0% |