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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $578 | 7,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $579 | 6,686 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $582 | 7,483 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $593 | 20,032 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $594 | 23,025 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $600 | 14,085 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $603 | 3,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $606 | 19,903 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $606 | 12,592 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $607 | 31,519 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $608 | 16,411 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $609 | 10,312 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $613 | 26,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $617 | 43,768 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622 | 13,246 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $629 | 48,737 | 0.0% |
| Encana Corp | COM | 292505104 | $634 | 60,996 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $635 | 30,478 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $638 | 86,323 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $643 | 25,402 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $655 | 5,493 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $655 | 9,914 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $666 | 12,603 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $669 | 4,294 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670 | 16,929 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $674 | 61,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $674 | 55,877 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $678 | 7,336 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $682 | 41,817 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $682 | 36,184 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $686 | 22,601 | 0.0% |
| Symantec Corp | COM | 871503108 | $691 | 27,360 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $693 | 54,755 | 0.0% |
| AVX Corp New | COM | 002444107 | $697 | 50,267 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $698 | 9,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $702 | 10,899 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702 | 7,745 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $703 | 7,054 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $706 | 64,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $709 | 8,841 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $712 | 67,186 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $715 | 7,054 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $716 | 70,621 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $725 | 12,352 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $737 | 6,138 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $744 | 15,591 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $747 | 30,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $754 | 3,145 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $755 | 12,203 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $757 | 11,570 | 0.0% |