Q3 2016 Holdings
Filed 2016-10-31 | 225 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $244 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249 | 5,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $250 | 8,934 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $250 | 18,500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $252 | 10,950 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $254 | 22,907 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $254 | 5,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 2,207 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $254 | 6,760 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $258 | 9,114 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 3,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268 | 3,886 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $274 | 5,600 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $275 | 5,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $277 | 23,086 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 1,346 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $292 | 34,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $292 | 4,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $292 | 2,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $294 | 3,657 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $294 | 14,640 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $302 | 13,260 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $308 | 22,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 4,891 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $314 | 52,180 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $317 | 25,000 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $318 | 21,369 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $322 | 74,585 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $326 | 14,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 6,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $339 | 2,647 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $351 | 5,515 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $351 | 9,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $358 | 4,965 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $358 | 20,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $359 | 22,996 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $364 | 201,600 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $379 | 188,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 2,176 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $383 | 37,269 | 0.0% |
| II VI Inc | COM | 902104108 | $385 | 15,850 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $387 | 8,401 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388 | 4,315 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $395 | 97,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398 | 5,815 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $401 | 8,418 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $401 | 7,606 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $404 | 11,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $418 | 16,300 | 0.0% |