Q4 2016 Holdings
Filed 2017-01-25 | 280 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $4.2M | 83,500 | 50.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.2M | 31,440 | 38.6% |
| Corning Inc(GLW) | Common | 219350105 | $437.0K | 18,000 | 5.2% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $153.0K | 1,765 | 1.8% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $106.0K | 1,080 | 1.3% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $67.0K | 400 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $47.0K | 1,750 | 0.6% |
| Apple Inc(AAPL) | Common | 037833100 | $5.1K | 43,615 | 0.1% |
| Ishares S&P SM Cap 600(IJR) | ETF | 464287804 | $4.7K | 34,349 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $4.7K | 65,461 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $4.3K | 26,828 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $4.1K | 59,005 | 0.0% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.0K | 56,298 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $4.0K | 34,336 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $3.9K | 60,318 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $3.9K | 31,751 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.9K | 33,372 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.8K | 37,008 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $3.7K | 28,214 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $3.7K | 59,836 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.7K | 38,500 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $3.6K | 31,344 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.5K | 4,491 | 0.0% |
| General Electric Co | Common | 369604103 | $3.4K | 107,440 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $3.3K | 23,072 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.1K | 4,128 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $3.1K | 40,535 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $3.0K | 50,902 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $2.9K | 53,412 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $2.7K | 34,067 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.7K | 43,196 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.7K | 22,801 | 0.0% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $2.5K | 38,775 | 0.0% |
| Powershares S&P Info Tech | ETF | 73937B860 | $2.1K | 29,531 | 0.0% |
| Maiden Holdings 8.25 Series A | Preferred | G5753U120 | $1.8K | 71,490 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.8K | 38,270 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.8K | 25,022 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $1.7K | 12,661 | 0.0% |
| Ishares S&P Europe 350(IEV) | ETF | 464287861 | $1.7K | 43,155 | 0.0% |
| Partnerre PFD SER G | Preferred | G68603136 | $1.6K | 62,147 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.3K | 52,573 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $1.1K | 57,802 | 0.0% |
| S&P Spdr TR(SPY) | ETF | 78462F103 | $1.1K | 4,813 | 0.0% |
| S&P Select Sector Spdr - Indu(XLI) | ETF | 81369Y704 | $1.0K | 16,286 | 0.0% |
| Partnerre PFD SER I | Preferred | G68603151 | $1.0K | 42,596 | 0.0% |
| Select Sector Spdr TR - Energy(XLE) | ETF | 81369Y506 | $991 | 13,159 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $966 | 37,138 | 0.0% |
| Pimco ETF(HYS) | ETF | 72201R783 | $937 | 9,388 | 0.0% |
| Barclays PFD 7.1 | Preferred | 06739H776 | $914 | 36,000 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $861 | 5,208 | 0.0% |