Q3 2016 Holdings
Filed 2016-11-07 | 238 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 150 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.9K | 41 | 0.0% |
| Exelon Corp(EXC) | com | 30161N101 | $8.3K | 250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.0K | 180 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $9.2K | 55 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.7K | 200 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $11.0K | 90 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.0K | 115 | 0.0% |
| Ameren Corp(AEE) | com | 023608102 | $11.1K | 225 | 0.0% |
| Dominon RES Inc VA New(D) | COM | 25746U109 | $11.1K | 150 | 0.0% |
| BB&T Corp(BBTUSD) | com | 054937107 | $11.3K | 300 | 0.0% |
| Vulvan Matls Co(VMC) | COM | 929160109 | $11.4K | 100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 125 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.8K | 750 | 0.0% |
| Baxter Intl Inc(BAX) | com | 071813109 | $13.3K | 280 | 0.0% |
| Halliburton(HAL) | com | 406216101 | $13.5K | 300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.6K | 378 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.8K | 300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.9K | 396 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.0K | 3,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.0K | 325 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.0K | 70 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.9K | 67 | 0.0% |
| Alliant Energy Corp(LNT) | com | 018802108 | $15.3K | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 20 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $15.7K | 200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $16.3K | 300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.5K | 350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 20 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.7K | 500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $18.1K | 550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $20.4K | 100 | 0.0% |
| Transdigm(TDG) | COM | 893641100 | $21.7K | 75 | 0.0% |
| Kimco Rlty Co(KIM) | COM | 49446R109 | $21.7K | 750 | 0.0% |
| Consolidated Edison Inc(ED) | com | 209115104 | $22.6K | 300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $23.1K | 290 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $24.0K | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $24.9K | 853 | 0.0% |
| Conagra Foods Inc(CAG) | com | 205887102 | $25.0K | 530 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $25.5K | 250 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $25.6K | 1,250 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $25.6K | 400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.6K | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.7K | 500 | 0.0% |
| DOW Chem Co | com | 260543103 | $25.9K | 500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.0K | 500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $26.0K | 200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $26.3K | 500 | 0.0% |