Q2 2016 Holdings
Filed 2016-07-19 | 299 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Investment Group LL | CL A | 34958B106 | $64 | 14,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $75 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $89 | 14,517 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $114 | 20,725 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $136 | 10,000 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $161 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $168 | 13,330 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $200 | 10,207 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $201 | 15,765 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202 | 2,654 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 7,976 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $210 | 2,240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 3,905 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $216 | 2,300 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $218 | 3,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $220 | 1,747 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $220 | 4,851 | 0.0% |
| Scana Corp New | COM | 80589M102 | $221 | 2,924 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $221 | 1,810 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $222 | 3,266 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $223 | 1,760 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $224 | 3,018 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $228 | 5,878 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $230 | 4,906 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $231 | 2,027 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $235 | 4,135 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $240 | 562 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $241 | 1,938 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $242 | 3,703 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $249 | 3,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $250 | 2,115 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $254 | 5,740 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $255 | 4,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $256 | 1,421 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $260 | 3,978 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261 | 2,125 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $262 | 7,983 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $266 | 5,890 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $276 | 2,550 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $279 | 1,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $284 | 4,485 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $295 | 3,702 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $304 | 2,728 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $308 | 5,786 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $319 | 3,388 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321 | 7,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 8,881 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $324 | 3,800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $325 | 4,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $327 | 3,241 | 0.0% |