Q1 2016 Holdings
Filed 2016-05-13 | 297 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $82 | 10,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $84 | 43,500 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $159 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $177 | 13,087 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $184 | 12,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $187 | 15,765 | 0.0% |
| Scana Corp New | COM | 80589M102 | $202 | 2,884 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $202 | 6,379 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $205 | 3,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 7,976 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $207 | 4,135 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $207 | 6,499 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $210 | 2,963 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $211 | 3,100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $212 | 5,390 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $215 | 4,325 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $216 | 547 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $218 | 5,595 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $221 | 1,880 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222 | 2,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 2,027 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $226 | 3,860 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $234 | 8,922 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $235 | 2,850 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $236 | 3,266 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $238 | 2,750 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $242 | 3,369 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $244 | 2,201 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $244 | 2,200 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $246 | 6,095 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $247 | 1,830 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $247 | 7,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251 | 6,810 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $254 | 4,805 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $255 | 2,390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $256 | 4,572 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260 | 4,528 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $265 | 5,684 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $278 | 4,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $280 | 1,471 | 0.0% |
| L Brands Inc | COM | 501797104 | $286 | 3,260 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $298 | 7,245 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $314 | 4,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $314 | 3,593 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $314 | 7,665 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $323 | 1,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $325 | 2,473 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $328 | 9,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348 | 9,013 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $350 | 3,800 | 0.0% |