Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COMMON | 948849104 | $214 | 4,400 | 0.0% |
| Encana CorporationA | COMMON | 292505104 | $216 | 24,590 | 0.0% |
| Powershares ETF TR | GOLDEN DRG USX | 73935X401 | $216 | 5,745 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $216 | 15,810 | 0.0% |
| United Guardian Inc(UG) | COMMON | 910571108 | $217 | 14,062 | 0.0% |
| Entegra Financial(ENFCUSD) | COMMON NPV | 29363J108 | $222 | 9,763 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $222 | 2,852 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON | 98138J206 | $225 | 61,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $226 | 1,377 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $228 | 4,396 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $229 | 2,994 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $230 | 1,654 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $231 | 12,887 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $231 | 5,832 | 0.0% |
| International Paper(IP)A | COMMON | 460146103 | $231 | 4,094 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $232 | 2,900 | 0.0% |
| Energizer Holdings(ENR) | COMMON | 29272W109 | $232 | 4,842 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $236 | 970 | 0.0% |
| Wheaton Precious MET(WPM) | COMMON | 962879102 | $236 | 11,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $237 | 562 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $237 | 6,147 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $239 | 1,970 | 0.0% |
| Dorchester Minerals(DMLP) | COMMON UNIT | 25820R105 | $240 | 16,650 | 0.0% |
| Community WST Bkshrs | COMMON | 204157101 | $241 | 23,888 | 0.0% |
| Archer Daniels Midld(ADM)A | COMMON | 039483102 | $242 | 5,858 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $244 | 4,115 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $247 | 704 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $247 | 3,187 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $251 | 3,323 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $251 | 2,500 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $252 | 2,500 | 0.0% |
| Amern Elec PWR Inc(AEP)A | COMMON | 025537101 | $256 | 3,693 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $259 | 12,749 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $261 | 3,318 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $263 | 2,200 | 0.0% |
| Omega Healthcare INV(OHI) | COMMON | 681936100 | $265 | 8,039 | 0.0% |
| Citizens Cmnty Bancp(CZWI) | COMMON | 174903104 | $268 | 19,174 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $269 | 3,675 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $270 | 1,960 | 0.0% |
| Barrick Gold Corp(ABX)A | COMMON CAD | 067901108 | $272 | 17,126 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $273 | 2,353 | 0.0% |
| Toyota MTR Corp(TM) | ADR (2 ORD) | 892331307 | $273 | 2,600 | 0.0% |
| Ralph Lauren Corp(RL) | CLASS A | 751212101 | $276 | 3,750 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON | 30292L107 | $277 | 6,021 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $278 | 1,544 | 0.0% |
| Eaton Vance(ETV) | TAX-MNG OPP FUND | 27828Y108 | $282 | 18,540 | 0.0% |
| Marsh & Mclennan COS(MRSH)A | COMMON | 571748102 | $284 | 3,650 | 0.0% |
| Western New ENG Banc(WNEB) | COMMON | 958892101 | $284 | 28,005 | 0.0% |
| Vanguard Ftse(VEA) | DEVELOPED MRKT ETF | 921943858 | $284 | 6,875 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $286 | 1,770 | 0.0% |