Q4 2017 Holdings
Filed 2018-02-12 | 380 holdings | $662.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC PFD Conv SER A | PREFERR | G0177J116 | $96.1K | 164 | 0.0% |
| Enbridge Energy Partners L P C | UNITS | 29250R106 | $96.4K | 6,980 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $97.1K | 8,654 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $97.6K | 190 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $98.2K | 2,294 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON | 636180101 | $98.8K | 1,800 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON | 00846U101 | $100.1K | 1,495 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COMMON | 854502101 | $100.3K | 591 | 0.0% |
| Bunge Limited COM(BG) | COMMON | G16962105 | $100.6K | 1,500 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $101.0K | 1,246 | 0.0% |
| Rowe T Price Intl FDS Inc Intl | MUTUAL | 77956H203 | $101.1K | 5,415 | 0.0% |
| Bank Amer Corp DEP SHS PFD EE | PREFERR | 060505260 | $108.8K | 4,000 | 0.0% |
| Gaslog Partners LP Unit LTD PT | UNITS | Y2687W108 | $111.4K | 4,500 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON | 40049J206 | $112.0K | 6,000 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $112.8K | 1,700 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $113.0K | 4,559 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COMMON | 92857W308 | $115.7K | 3,627 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON | N72482123 | $120.6K | 3,899 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $133.4K | 1,200 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $135.9K | 1,160 | 0.0% |
| T Rowe Price New Horizon FD(PRNHX) | MUTUAL | 779562107 | $140.6K | 2,675 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON | 24703L103 | $141.1K | 1,736 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $145.6K | 2,775 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $148.8K | 1,914 | 0.0% |
| Iberiabank Corp COM | COMMON | 450828108 | $149.1K | 1,924 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | PREFERR | 06739H362 | $149.4K | 5,600 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COMMON | 665809109 | $150.8K | 6,094 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $154.2K | 2,600 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $160.3K | 2,300 | 0.0% |
| Citigroup Inc DEP SHS PFD S | PREFERR | 172967317 | $161.6K | 6,000 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $162.0K | 1,660 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON | 26875P101 | $167.5K | 1,552 | 0.0% |
| Express Scripts Holding Compan | COMMON | 30219G108 | $168.8K | 2,261 | 0.0% |
| Hewlett Packard Enterprise CCO(HPE) | COMMON | 42824C109 | $169.4K | 11,800 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PREFERR | 61747S504 | $176.0K | 7,775 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $176.6K | 1,302 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $180.0K | 910 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COMMON | 968223206 | $184.1K | 2,800 | 0.0% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $187.3K | 179 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON | 099724106 | $189.9K | 3,717 | 0.0% |
| Pulte Homes Inc COM(PHM) | COMMON | 745867101 | $192.0K | 5,775 | 0.0% |
| Buckeye Partners L P | UNITS | 118230101 | $195.2K | 3,940 | 0.0% |
| Rockwell Intl Corp New(ROK) | COMMON | 773903109 | $196.4K | 1,000 | 0.0% |
| Harris Corporation | COMMON | 413875105 | $202.3K | 1,428 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON | 14149Y108 | $207.8K | 3,391 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $210.9K | 2,850 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $211.1K | 3,200 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $215.0K | 3,800 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $215.7K | 12,035 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON | 410345102 | $221.8K | 10,608 | 0.0% |