Q3 2015 Holdings
Filed 2015-11-16 | 157 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 580037109 | $55 | 12,800 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $159 | 20,250 | 0.0% |
| CVR Partners LP | COM | 126633106 | $170 | 18,146 | 0.0% |
| Alcoa Inc | COM | 013817101 | $179 | 18,526 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $192 | 17,800 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $196 | 10,600 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $201 | 2,860 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $210 | 2,738 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $211 | 13,121 | 0.0% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $214 | 2,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $216 | 1,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217 | 2,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $221 | 2,250 | 0.0% |
| HCP Inc | COM | 40414L109 | $223 | 5,983 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $223 | 5,470 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $227 | 2,774 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $229 | 3,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $230 | 8,420 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $233 | 500 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $238 | 73,260 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $239 | 5,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 2,450 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $239 | 7,829 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $243 | 3,377 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $243 | 7,721 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $247 | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $262 | 1,900 | 0.0% |
| Vodafone GRP PLC(VOD) | SPONS ADR | 92857W308 | $268 | 8,452 | 0.0% |
| Canon Inc(CAJPY) | SPONS ADR | 138006309 | $268 | 9,255 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $269 | 46,740 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $269 | 4,061 | 0.0% |
| Harris Corporation | COM | 413875105 | $271 | 3,706 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $273 | 6,500 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $273 | 3,442 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $281 | 2,774 | 0.0% |
| AGL Resources | COM | 001204106 | $287 | 4,706 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $288 | 4,250 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $290 | 11,318 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $293 | 26,826 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $297 | 6,276 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $299 | 1,300 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $302 | 5,981 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $315 | 5,443 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $315 | 4,856 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $319 | 5,287 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $323 | 3,992 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $325 | 6,750 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $330 | 23,257 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $330 | 6,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $335 | 8,561 | 0.0% |