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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $382 | 3,347 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $394 | 8,401 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $410 | 47,375 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $410 | 11,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $411 | 15,796 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $416 | 8,658 | 0.0% |
| AGL RES Inc | COM | 001204106 | $420 | 6,369 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $428 | 7,645 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $428 | 16,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 12,518 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $448 | 86,836 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $449 | 6,136 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $452 | 7,500 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $452 | 230,754 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $453 | 98,612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $456 | 3,518 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $465 | 10,732 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $475 | 50,093 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $477 | 11,134 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $482 | 28,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486 | 3,730 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $524 | 47,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $541 | 9,814 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $545 | 20,060 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $549 | 131,200 | 0.0% |
| Unit Corp | COM | 909218109 | $568 | 36,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576 | 2,323 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $611 | 18,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $617 | 22,476 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $632 | 7,420 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $635 | 38,732 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $655 | 90,010 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $710 | 24,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $712 | 5,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $718 | 8,612 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $724 | 10,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $747 | 90,715 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $756 | 17,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758 | 11,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $772 | 7,901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $816 | 43,609 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $839 | 131,650 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $844 | 42,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $850 | 10,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $855 | 10,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $858 | 10,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $881 | 8,316 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $892 | 18,852 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $892 | 15,600 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $946 | 24,853 | 0.0% |