Q1 2017 Holdings
Filed 2017-05-09 | 264 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corp H/Y Fund(HYT) | COM | 09255P107 | $222 | 20,368 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $222 | 11,225 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $223 | 5,243 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $227 | 5,750 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $228 | 3,440 | 0.0% |
| Workhorse GRP Inc(WKHSEUR) | COM | 98138J206 | $234 | 88,900 | 0.0% |
| Orbotech LTD | COM | M75253100 | $235 | 7,292 | 0.0% |
| 3D SYS Corp del New(DDD) | COM | 88554D205 | $235 | 15,740 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $236 | 2,280 | 0.0% |
| Industrias Bachoco SAB de CV Spon ADR | COM | 456463108 | $239 | 4,400 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $239 | 5,100 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $242 | 2,945 | 0.0% |
| Scripps Networks INT | COM | 811065101 | $243 | 3,101 | 0.0% |
| Ishares S P 500 VAL ETF(IVE) | COM | 464287408 | $244 | 2,346 | 0.0% |
| Arris International PLC | COM | G0551A103 | $246 | 9,316 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $246 | 4,939 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $253 | 4,601 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $253 | 14,206 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $255 | 11,404 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $255 | 1,553 | 0.0% |
| Village Super MKT Inc Class A New(VLGEA) | COM | 927107409 | $256 | 9,646 | 0.0% |
| Buckeye Partners | COM | 118230101 | $257 | 3,750 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $261 | 4,784 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $267 | 7,384 | 0.0% |
| Xerox Corp | COM | 984121103 | $274 | 37,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 885 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $275 | 23,645 | 0.0% |
| Willbros Group Inc de | COM | 969203108 | $277 | 101,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $280 | 6,490 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $280 | 2,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281 | 317 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283 | 2,150 | 0.0% |
| Williams Partners LP New | COM | 96949L105 | $284 | 6,950 | 0.0% |
| BlackRock CR Alloc Incm(BTZ) | COM | 092508100 | $287 | 21,778 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $291 | 4,100 | 0.0% |
| Quintiles IMS Holdings | COM | 74876Y101 | $294 | 3,653 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $297 | 1,441 | 0.0% |
| Gabelli Dividend(XGDVX) | COM | 36242H104 | $299 | 14,344 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $305 | 2,295 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $308 | 9,497 | 0.0% |
| Nuveen AMT Free Muni CR(NVG) | COM | 67071L106 | $312 | 21,357 | 0.0% |
| Etfs Physical Precs ETF | COM | 26922W109 | $316 | 4,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $316 | 5,725 | 0.0% |
| Trinity Place Hldgs Inc(TPHS) | COM | 89656D101 | $317 | 43,300 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $319 | 107,889 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $321 | 11,805 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $326 | 12,550 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $327 | 3,045 | 0.0% |
| Spectrum Brands Inc New | COM | 84763R101 | $328 | 2,357 | 0.0% |