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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 44,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,273 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,298 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 45,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 16,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,958 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,045 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.1K | 20,962 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 25,001 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 21,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,389 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 12,070 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,422 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 150,950 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 38,791 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 26,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,534 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 25,302 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 15,745 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3K | 14,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 20,602 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 27,537 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,467 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,984 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,670 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 36,094 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 19,967 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 19,861 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 12,620 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 45,796 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 10,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,119 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 66,368 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,077 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 13,039 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 31,891 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 7,899 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 24,117 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 34,804 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 34,303 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,447 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,901 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 29,476 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 112,108 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 26,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 17,709 | 0.0% |