Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 43,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,046 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 80,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 22,124 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 20,746 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 38,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 19,268 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 43,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 43,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,315 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 43,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,767 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.0K | 49,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 25,989 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.1K | 42,240 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 47,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,276 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 44,693 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 19,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,933 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3K | 99,888 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 86,763 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.3K | 73,751 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 89,495 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 46,043 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.4K | 48,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 23,202 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 163,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 20,989 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 53,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 67,158 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 59,728 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 37,170 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 25,071 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 64,092 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 42,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 70,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 42,275 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.2K | 126,151 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 67,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,656 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.2K | 110,241 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 62,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 36,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 42,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,524 | 0.0% |