Q1 2016 Holdings
Filed 2016-05-11 | 198 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.4M | 36,199 | 47.8% |
| Conocophillips(COP) | Common | 20825C104 | $3.4M | 83,994 | 47.7% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $61.0K | 400 | 0.9% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $57.0K | 755 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $42.0K | 1,250 | 0.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $25.0K | 436 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $6.2K | 57,278 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $4.7K | 30,002 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $4.4K | 39,205 | 0.1% |
| CVS Corp(CVS) | Common | 126650100 | $4.3K | 41,311 | 0.1% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.3K | 68,525 | 0.1% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $4.1K | 45,690 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $4.1K | 35,728 | 0.1% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $4.0K | 47,096 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $3.9K | 59,770 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.8K | 74,668 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.7K | 4,953 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.6K | 42,525 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.6K | 39,754 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $3.5K | 65,283 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.5K | 38,402 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $3.5K | 29,600 | 0.0% |
| General Electric Co | Common | 369604103 | $3.5K | 110,470 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.5K | 35,235 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.5K | 5,851 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $3.4K | 28,877 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.4K | 46,700 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.2K | 40,073 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.2K | 65,572 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.9K | 26,386 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $2.9K | 55,173 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.8K | 53,160 | 0.0% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $2.5K | 52,160 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $2.2K | 85,762 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $2.2K | 33,420 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.1K | 38,716 | 0.0% |
| Partnerre LTD PFD SER D | Preferred | G68603409 | $1.7K | 64,117 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 61,523 | 0.0% |
| Partnerre PFD SER F | Preferred | G68603128 | $1.2K | 46,261 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 39,738 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $1.0K | 57,802 | 0.0% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $971 | 38,000 | 0.0% |
| Zions Bancorp PFD SER H | Preferred | 989701834 | $869 | 34,538 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $867 | 32,468 | 0.0% |
| Partnerre LTD PFD SER E | Preferred | G68603508 | $834 | 29,487 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $780 | 5,150 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $761 | 11,058 | 0.0% |
| Maiden Holdings NA LTD | Preferred | 56029Q408 | $661 | 24,330 | 0.0% |
| Maiden Holdings 7.125 SER C | Preferred | G5753U138 | $628 | 25,983 | 0.0% |
| Kimco Realty Corp(KIM) | Reit | 49446R109 | $603 | 20,942 | 0.0% |