Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $107 | 2,632 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $108 | 2,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $109 | 1,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $109 | 2,350 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $112 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $112 | 5,789 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $113 | 1,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $113 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $113 | 2,299 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $115 | 1,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $115 | 1,525 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $115 | 1,547 | 0.0% |
| Wells Fargo - PFD T | EQUS | 949746366 | $115 | 4,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115 | 631 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $116 | 1,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $117 | 4,995 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $118 | 1,215 | 0.0% |
| Scana Corp New | COM | 80589M102 | $118 | 1,625 | 0.0% |
| Nestle S.A.(NSRGY) | EQUS | 641069406 | $119 | 1,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $120 | 8,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $122 | 700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $126 | 1,850 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $126 | 1,586 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127 | 8,098 | 0.0% |
| Cigna Corporation | COM | 125509109 | $128 | 985 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $129 | 4,325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $129 | 2,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $131 | 3,675 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $131 | 3,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132 | 3,506 | 0.0% |
| Bank Amer Corp PFD SER 3 | EQUS | 060505617 | $135 | 5,280 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $136 | 3,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $137 | 4,484 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $140 | 1,066 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $141 | 1,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $143 | 2,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $145 | 1,355 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $146 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $147 | 1,863 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $148 | 8,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $151 | 3,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $151 | 2,762 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $152 | 2,356 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $152 | 1,933 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $155 | 5,450 | 0.0% |
| Bank of America - PFD A | EQUS | 060505260 | $156 | 5,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $157 | 5,294 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $159 | 3,143 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $162 | 3,275 | 0.0% |
| Penney J C Inc | COM | 708160106 | $163 | 17,650 | 0.0% |