Q3 2017 Holdings
Filed 2017-10-10 | 281 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.9M | 32,534 | 44.4% |
| Conocophillips(COP) | Common | 20825C104 | $4.1M | 81,700 | 37.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $965.0K | 12,252 | 8.8% |
| Corning Inc(GLW) | Common | 219350105 | $359.0K | 12,000 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $195.0K | 1,955 | 1.8% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $121.0K | 1,155 | 1.1% |
| Alibaba Group Hldg ADR F(BABA) | Common | 01609W102 | $69.0K | 400 | 0.6% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $61.0K | 400 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $59.0K | 2,275 | 0.5% |
| Apple Inc(AAPL) | Common | 037833100 | $6.7K | 43,229 | 0.1% |
| Teleflex Inc(TFX) | Common | 879369106 | $6.6K | 27,089 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $5.3K | 31,307 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $5.2K | 32,933 | 0.0% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $5.2K | 44,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $5.0K | 37,235 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $5.0K | 34,457 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.8K | 5,019 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $4.8K | 59,099 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $4.6K | 24,570 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $4.5K | 4,693 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $4.4K | 38,223 | 0.0% |
| Deluxe Corp(DLX) | Common | 248019101 | $4.3K | 58,280 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $4.2K | 65,454 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $4.1K | 28,709 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.0K | 54,095 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.9K | 38,505 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $3.8K | 61,685 | 0.0% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $3.6K | 14,917 | 0.0% |
| Ishares Hedged Msci ETF German | ETF | 46434V704 | $3.6K | 125,107 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.6K | 64,612 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $3.4K | 59,800 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $2.8K | 15,925 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.8K | 38,733 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.2K | 17,129 | 0.0% |
| Powershares S&P Info Tech | ETF | 73937B860 | $2.2K | 27,732 | 0.0% |
| Ishares S&P Europe 350(IEV) | ETF | 464287861 | $2.0K | 43,155 | 0.0% |
| Pimco ETF(HYS) | ETF | 72201R783 | $2.0K | 19,894 | 0.0% |
| Partnerre PFD SER G | Preferred | G68603136 | $1.7K | 63,828 | 0.0% |
| Maiden Holdings 8.25 Series A | Preferred | G5753U120 | $1.7K | 68,093 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $1.3K | 55,236 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.3K | 49,573 | 0.0% |
| S&P Spdr TR(SPY) | ETF | 78462F103 | $1.2K | 4,608 | 0.0% |
| Partnerre PFD SER I | Preferred | G68603151 | $1.1K | 41,960 | 0.0% |
| Urstadt Biddle Properties | REIT | 917286106 | $1.0K | 57,802 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.0K | 22,147 | 0.0% |
| S&P Select Sector Spdr - Indu(XLI) | ETF | 81369Y704 | $955 | 13,448 | 0.0% |
| Select Sector Spdr TR - Energy(XLE) | ETF | 81369Y506 | $901 | 13,159 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $900 | 34,938 | 0.0% |
| Maiden Holdings 7.125 SER C | Preferred | G5753U138 | $895 | 34,536 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $888 | 7,325 | 0.0% |