Q4 2016 Holdings
Filed 2017-02-10 | 635 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $49 | 1,299 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $49 | 1,292 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $49 | 1,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50 | 1,160 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $50 | 1,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $50 | 285 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $51 | 1,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $52 | 1,180 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $52 | 611 | 0.0% |
| National Oilwell Varco in(NOVEUR) | C COM | 637071101 | $52 | 1,400 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $53 | 450 | 0.0% |
| International Paper(IP) | COM | 460146103 | $53 | 1,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $53 | 720 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $54 | 1,500 | 0.0% |
| Vanguard Intl Equity Inde(VGK) | X FFTSE EUROPE ETF | 922042874 | $54 | 1,122 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $54 | 1,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $55 | 3,000 | 0.0% |
| American Midstream Partne | RS COM UNITS | 02752P100 | $55 | 3,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $56 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56 | 1,000 | 0.0% |
| DCP Midstream Partners LP | COMUT LTD PTN | 23311P100 | $58 | 1,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60 | 339 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $60 | 800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $60 | 2,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $62 | 3,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $63 | 2,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $65 | 1,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65 | 1,367 | 0.0% |
| First TR Exch TRD Alpha F(FEP) | D IEUROPE ALPHA | 33737J117 | $68 | 2,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71 | 1,450 | 0.0% |
| American WTR WKS Co Inc N(AWK) | EW COM | 030420103 | $73 | 1,004 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $75 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $78 | 1,100 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $79 | 1,200 | 0.0% |
| Marriott International A(MAR) | COM | 571903202 | $80 | 964 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $80 | 2,579 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $81 | 1,265 | 0.0% |
| Vanguard ST Corp Bond IND(VCSH) | EX | 92206C409 | $82 | 1,027 | 0.0% |
| Public SVC Enterprise GRO(PEG) | UP COM | 744573106 | $83 | 1,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $84 | 1,847 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84 | 1,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $85 | 379 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86 | 2,400 | 0.0% |
| Nuveen INS Tx-Fr ADV(XNEAX) | COM | 670657105 | $89 | 6,657 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $89 | 1,201 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $90 | 752 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $91 | 433 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94 | 1,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $94 | 3,042 | 0.0% |