Q2 2016 Holdings
Filed 2016-07-26 | 227 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $233 | 2,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $234 | 10,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 3,775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $240 | 2,640 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $240 | 6,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 3,899 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $244 | 4,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $246 | 11,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 18,810 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $251 | 23,083 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $258 | 5,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,705 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $261 | 9,250 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $261 | 188,100 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $262 | 9,114 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267 | 5,100 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $268 | 17,440 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $271 | 3,878 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 1,324 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $278 | 5,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 2,345 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $282 | 26,937 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286 | 5,644 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $288 | 21,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,654 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $293 | 13,260 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $294 | 14,640 | 0.0% |
| II VI Inc | COM | 902104108 | $297 | 15,850 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $302 | 24,050 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $306 | 25,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $311 | 9,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313 | 5,856 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $315 | 75,573 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $318 | 52,180 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $319 | 4,893 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $328 | 21,345 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $331 | 11,995 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $336 | 11,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $341 | 14,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 6,388 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $343 | 34,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $349 | 130,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $350 | 4,312 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $361 | 193,526 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $363 | 605,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $365 | 5,515 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $368 | 37,269 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $373 | 5,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376 | 5,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,175 | 0.0% |