Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $219 | 25,550 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $219 | 2,952 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220 | 6,865 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221 | 6,951 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $222 | 1,216 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $223 | 8,149 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $223 | 4,649 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225 | 1,872 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $226 | 5,176 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226 | 3,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 1,712 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $228 | 3,539 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $230 | 3,951 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $231 | 7,565 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $231 | 8,164 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $236 | 9,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $238 | 3,542 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $240 | 3,789 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $240 | 12,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $241 | 40,805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $241 | 2,695 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $243 | 10,696 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244 | 1,465 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $247 | 4,039 | 0.0% |
| THL CR Inc | COM | 872438106 | $250 | 26,247 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251 | 4,866 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $254 | 1,463 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $256 | 3,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $259 | 8,948 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $259 | 3,203 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260 | 8,625 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $261 | 2,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 3,255 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $261 | 7,620 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $263 | 8,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $264 | 2,332 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $265 | 1,692 | 0.0% |
| VCA Inc | COM | 918194101 | $265 | 3,785 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $270 | 5,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $271 | 5,216 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $272 | 17,463 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $276 | 2,201 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $280 | 5,552 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $286 | 1,240 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $287 | 6,227 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $287 | 2,859 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $288 | 1,411 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $289 | 6,857 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $289 | 40,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $290 | 2,419 | 0.0% |