Q4 2015 Holdings
Filed 2016-02-05 | 216 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc Del Frmly Tex(TRN) | COM | 896522109 | $769 | 31,996 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $769 | 4,062 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $771 | 5,830 | 0.0% |
| Ford(F) | COM | 345370860 | $782 | 55,509 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $799 | 13,723 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $806 | 53,036 | 0.0% |
| General Electric | COM | 369604103 | $807 | 25,891 | 0.0% |
| ASA Gold and Precious Metals(NVGLF) | COM | G3156P103 | $816 | 113,758 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $816 | 26,092 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $829 | 25,358 | 0.0% |
| Nuveen New Jersey Divid Advant(NXJ) | COM | 67069Y102 | $837 | 61,983 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $845 | 7,185 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $866 | 7,407 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $873 | 28,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $877 | 5,973 | 0.0% |
| Nippon Tel & Tel Corp Spons(NTTYY) | ADR | 654624105 | $913 | 22,963 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $920 | 16,933 | 0.0% |
| Cigna | COM | 125509109 | $921 | 6,292 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $932 | 10,597 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $960 | 20,777 | 0.0% |
| JH Financial Opportunities Fun(BTO) | COM | 409735206 | $971 | 34,655 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.0K | 90,792 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 16,734 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $1.0K | 40,563 | 0.0% |
| BankofNewYork(BK) | COM | 064058100 | $1.0K | 25,266 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 109,543 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,626 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 39,649 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 8,043 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.1K | 30,392 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 30,780 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 16,427 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 37,942 | 0.0% |
| Citigroup | COM | 172967101 | $1.3K | 252,232 | 0.0% |
| Mfs Charter Income Trust(MCR) | COM | 552727109 | $1.3K | 176,221 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 39,083 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.4K | 20,633 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.4K | 22,689 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 29,950 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.5K | 27,103 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.5K | 13,254 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 16,033 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 37,603 | 0.0% |
| Wells Fargo Adv Multi-Sec Inc | COM | 30024Y104 | $1.6K | 139,073 | 0.0% |
| AllianceBernstein Income Fund | COM | 000912980 | $1.6K | 207,964 | 0.0% |
| AmericanIntlGroup | COM | 026874107 | $1.6K | 26,118 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.6K | 55,697 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.7K | 49,752 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 23,562 | 0.0% |
| Teva Pharmaceutical Inds Ltd A(TEVA) | ADR | 881624209 | $1.8K | 27,691 | 0.0% |