Q3 2016 Holdings
Filed 2016-11-14 | 142 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc | COM | 917286106 | $120 | 120,177 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $185 | $11,745 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $190 | 10,247 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $198 | 24,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 2,015 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $203 | 3,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 1,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $204 | 4,589 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205 | 2,592 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209 | 1,614 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $212 | 9,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213 | 5,207 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $217 | 9,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,418 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $230 | 19,031 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $230 | 5,023 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $230 | 6,101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235 | 7,397 | 0.0% |
| HCP Inc | COM | 40414L109 | $246 | $6,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249 | 3,891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 1,173 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $258 | $10,275 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $261 | 8,379 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $263 | 10,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265 | 2,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268 | 2,034 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $270 | 3,111 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $278 | $15,716 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $279 | 9,008 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $280 | $3,672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $289 | 2,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 2,275 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $294 | $6,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $294 | 3,558 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $298 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $302 | 2,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $307 | 2,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 2,394 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $310 | 3,696 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $310 | 10,633 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $311 | 11,807 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $324 | 12,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $325 | 3,807 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $327 | $4,379 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $327 | 6,529 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $331 | $9,789 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $337 | 7,320 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $344 | 7,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $347 | 7,520 | 0.0% |