Q3 2016 Holdings
Filed 2016-11-07 | 93 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towerstream Corp | COM NEW | 892000209 | $3 | 20,250 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $7 | 10,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $63 | 60,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 4,741 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $207 | 4,270 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $232 | 2,345 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $232 | 4,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252 | 4,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284 | 410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297 | 8,436 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $312 | 2,735 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $320 | 9,565 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $330 | 7,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 2,660 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $406 | 2,675 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $434 | 6,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 7,029 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451 | 5,610 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $458 | 19,710 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $458 | 24,484 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $476 | 8,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $483 | 10,180 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $483 | 6,200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $489 | 4,345 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511 | 2,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $543 | 12,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $564 | 5,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $621 | 8,490 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $685 | 20,535 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $699 | 14,895 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $799 | 17,715 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $809 | 11,505 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $868 | 11,488 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $877 | 17,567 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $896 | 14,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985 | 19,245 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990 | 34,505 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0K | 30,875 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 21,290 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 26,470 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.2K | 24,640 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 37,920 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 24,805 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4K | 100,410 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4K | 27,121 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,195 | 0.1% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.5K | 173,915 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 28,740 | 0.1% |