Q1 2016 Holdings
Filed 2016-05-13 | 120 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $562 | 56,875 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $581 | 3,575 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $582 | 5,397 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $600 | 5,990 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $653 | 11,034 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | XTIF | 464287465 | $685 | 11,978 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $717 | 4,750 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | XTMI | 921937827 | $726 | 9,004 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $820 | 17,679 | 0.0% |
| Buckeye Partners L P Unit Ltd | COM | 118230101 | $824 | 12,130 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $943 | 51,448 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $980 | 10,924 | 0.0% |
| Kelly Services Cl A(KELYA) | COM | 488152208 | $1.0K | 52,700 | 0.0% |
| Terra Nitrogen Company, LP | COM | 881005201 | $1.0K | 9,420 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1K | 15,233 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.1K | 84,308 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.1K | 29,967 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 14,505 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.3K | 25,405 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 46,092 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 10,329 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 9,380 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $1.9K | 89,356 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $1.9K | 59,300 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.0K | 65,675 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.0K | 51,854 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.2K | 30,210 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.5K | 73,509 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.5K | 224,517 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 34,133 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $2.6K | 31,265 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,487 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.1K | 46,008 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 70,521 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.7K | 81,935 | 0.0% |
| Parexel Int'l Corp. | COM | 699462107 | $3.8K | 61,135 | 0.0% |
| SunTrust Banks | COM | 867914103 | $3.9K | 107,496 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.9K | 76,552 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 78,354 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 255,861 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.4K | 51,210 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.5K | 87,800 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.5K | 58,619 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.1K | 60,911 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 36,224 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $5.3K | 55,688 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.3K | 139,598 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 55,528 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.7K | 67,927 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 135,990 | 0.1% |