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 |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $967 | 206,233 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $973 | 67,175 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $995 | 394,869 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $997 | 84,529 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 40,993 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 35,830 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 80,965 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 66,050 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 151,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 97,881 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 19,650 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,952 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 22,937 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 240,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 29,301 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.3K | 166,842 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 26,559 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 121,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,224 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 227,458 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,258 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 159,804 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.5K | 26,739 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.6K | 195,800 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1.6K | 257,706 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 45,406 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 35,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 23,165 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1.9K | 393,086 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 140,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,341 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 41,875 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.0K | 64,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,528 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 68,978 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 51,301 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.4K | 466,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,605 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.4K | 139,834 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.5K | 308,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 32,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,566 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.2K | 527,919 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 191,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,990 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.4K | 619,277 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.4K | 147,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,012 | 0.0% |