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 |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.1K | 230,860 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 68,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 82,029 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 22,937 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 30,206 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 29,301 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.2K | 153,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,448 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.3K | 246,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,158 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,654 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 25,892 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4K | 172,342 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $1.4K | 380,053 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,108 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.5K | 35,300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 53,647 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5K | 123,531 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 241,458 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.5K | 24,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 152,828 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 52,505 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 77,440 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $1.7K | 340,381 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 41,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,924 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 22,957 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,104 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 140,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,900 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.2K | 205,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,057 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 51,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 40,090 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.3K | 138,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 32,223 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.7K | 321,171 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.9K | 491,847 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.1K | 529,060 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.1K | 571,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 95,309 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3K | 404,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 52,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,562 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.5K | 149,590 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.6K | 122,134 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 110,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,025 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.1K | 277,777 | 0.0% |