Q1 2016 Holdings
Filed 2022-11-18 | 388 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 17,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,125 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 32,469 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 38,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,072 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 49,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,487 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.4K | 11,671 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 23,750 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 47,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 24,700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 54,700 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.5K | 1,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 41,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,445 | 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 | $1.6K | 1,290 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 13,405 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 76,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 20,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 23,373 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 55,610 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 68,374 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 55,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,431 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 57,526 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 8,800 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.9K | 35,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 24,535 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 68,800 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9K | 16,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 16,529 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 37,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,654 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 23,232 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 16,721 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 17,413 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 49,580 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 29,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,011 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 77,378 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 18,961 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 56,023 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.5K | 251,063 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 61,932 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.6K | 39,575 | 0.0% |