Q4 2015 Holdings
Filed 2022-11-18 | 372 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,685 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 32,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 29,325 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.5K | 16,200 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,445 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 46,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 51,958 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.6K | 1,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,405 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 61,998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 23,900 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.7K | 13,659 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 16,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 47,409 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.8K | 35,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.9K | 98,210 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 68,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 25,580 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 86,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,822 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1K | 49,580 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 11,066 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,295 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 30,330 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.2K | 23,690 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.2K | 40,445 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.2K | 41,200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 19,635 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 56,523 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 69,862 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 20,259 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 76,503 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 17,801 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 33,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 48,029 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 231,790 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 26,108 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 45,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 54,632 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 60,213 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 43,953 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 76,997 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 66,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 31,782 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 41,935 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 17,455 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 10,639 | 0.0% |