Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $131 | 29,750 | 0.0% |
| British Land Co PLC(BTLCY) | COM | 110828100 | $177 | 23,200 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $202 | 2,707 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $207 | 7,150 | 0.0% |
| Somerset TR Hldg Co(SOME) | COM | 835126103 | $209 | 4,507 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $210 | 5,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $210 | 3,387 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $213 | 3,361 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $216 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 3,035 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $222 | 3,820 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $222 | 3,725 | 0.0% |
| Glaxosmithkline PLC | SPONS ADR | 37733W105 | $222 | 5,256 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $223 | 5,861 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $225 | 17,652 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 2,075 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $230 | 3,758 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $232 | 3,048 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 4,463 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $237 | 7,200 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $240 | 3,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $242 | 1,450 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $243 | 6,400 | 0.0% |
| Vodafone GRP PLC(VOD) | SPONS ADR | 92857W308 | $253 | 9,561 | 0.0% |
| Western Refining Inc | COM | 959319104 | $254 | 7,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 2,033 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 17,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 3,465 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $280 | 10,870 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $288 | 6,514 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293 | 1,500 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $298 | 17,500 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $305 | 7,050 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $305 | 4,498 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $308 | 2,750 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $309 | 5,100 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $309 | 23,139 | 0.0% |
| Royal Bank of CAN(RY) | COM | 780087102 | $313 | 4,290 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $316 | 15,740 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $324 | 4,917 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $336 | 3,000 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $342 | 10,834 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $353 | 26,950 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $362 | 12,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $370 | 2,092 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $375 | 5,058 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $376 | 6,036 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376 | 13,628 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $381 | 11,985 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $386 | 4,707 | 0.0% |