Q3 2016 Holdings
Filed 2016-10-24 | 489 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.9M | 36,250 | 45.2% |
| Conocophillips(COP) | Common | 20825C104 | $3.8M | 88,549 | 44.2% |
| Corning Inc(GLW) | Common | 219350105 | $426.0K | 18,000 | 4.9% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $160.0K | 1,700 | 1.8% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $69.0K | 755 | 0.8% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $56.0K | 425 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $28.0K | 1,025 | 0.3% |
| Alibaba Group Hldg ADR F(BABA) | Common | 01609W102 | $20.0K | 189 | 0.2% |
| Beaver Coal LTD(BVERS) | Ltd Partner | 074799107 | $6.0K | 8 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $5.4K | 47,459 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $4.7K | 28,224 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $4.4K | 39,239 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $4.3K | 33,354 | 0.0% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.3K | 63,885 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $4.2K | 62,890 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $4.1K | 35,736 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $4.0K | 70,991 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.9K | 39,723 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $3.8K | 63,692 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.8K | 4,831 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $3.8K | 29,854 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.7K | 4,417 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.5K | 43,790 | 0.0% |
| General Electric Co | Common | 369604103 | $3.5K | 116,481 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $3.4K | 63,641 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $3.4K | 37,748 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $3.4K | 38,162 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $3.2K | 51,745 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.1K | 38,621 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.0K | 32,295 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $3.0K | 24,466 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $2.9K | 43,497 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $2.9K | 21,076 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $2.7K | 54,854 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.6K | 45,980 | 0.0% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $2.6K | 42,240 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $2.5K | 57,212 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $2.2K | 17,808 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $1.9K | 72,231 | 0.0% |
| Partnerre PFD SER G | Preferred | G68603136 | $1.8K | 63,194 | 0.0% |
| Ishares S&P Europe 350(IEV) | ETF | 464287861 | $1.7K | 43,795 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $1.6K | 12,250 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.3K | 52,073 | 0.0% |
| Partnerre PFD SER I | Preferred | G68603151 | $1.2K | 42,244 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $1.0K | 57,802 | 0.0% |
| S&P Spdr TR(SPY) | ETF | 78462F103 | $1.0K | 4,813 | 0.0% |
| Select Sector Spdr TR - Energy(XLE) | ETF | 81369Y506 | $1.0K | 14,575 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.0K | 37,638 | 0.0% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $927 | 36,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $818 | 5,150 | 0.0% |