Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $373 | 2,915 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $380 | 41,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $388 | 17,970 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $390 | 5,301 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $390 | 2,970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $395 | 8,734 | 0.0% |
| Urstadt Biddle Pptys - PFD F | EQUS | 917286700 | $396 | 14,765 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $397 | 12,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $403 | 3,083 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $419 | 8,034 | 0.0% |
| Alcoa Inc | COM | 013817101 | $422 | 45,540 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $425 | 27,925 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $426 | 12,675 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $431 | 16,025 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $432 | 9,150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $432 | 3,828 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $433 | 6,153 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $442 | 11,650 | 0.0% |
| HCA Inc | EQUS | 404119109 | $445 | 5,775 | 0.0% |
| NCR Corp | EQUS | 62886E975 | $450 | 16,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $451 | 5,005 | 0.0% |
| Dentsply Int'l Inc | EQUS | 249030107 | $453 | 7,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $453 | 6,832 | 0.0% |
| Fedex Corp | EQUS | 31304N107 | $457 | 3,010 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $463 | 2,801 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $473 | 9,010 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $479 | 8,540 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $485 | 6,369 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $489 | 9,062 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $490 | 11,756 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $492 | 6,304 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493 | 2,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 2,410 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $506 | 13,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $513 | 3,614 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $526 | 26,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $540 | 5,520 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $546 | 6,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $557 | 16,976 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $561 | 14,314 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $565 | 11,350 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $578 | 12,804 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $586 | 8,817 | 0.0% |
| Penney J C Inc | COM | 708160106 | $589 | 66,280 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $606 | 13,146 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $611 | 8,740 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $628 | 17,324 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $635 | 9,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $660 | 6,129 | 0.0% |
| Scana Corp | EQUS | 805898103 | $668 | 8,825 | 0.0% |