Q4 2015 Holdings
Filed 2016-02-12 | 677 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc Del(CAT) | CS | 149123101 | $59.5K | 875 | 0.0% |
| Nbt Bancorp Inc(NBTB) | CS | 628778102 | $59.9K | 2,150 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | UI | 81369Y803 | $60.0K | 1,400 | 0.0% |
| Four Corners Property Trust In(FCPT) | CS | 35086T109 | $60.4K | 2,499 | 0.0% |
| Buckeye Partners L P Unit Ltd | CS | 118230101 | $61.3K | 930 | 0.0% |
| Sysco Corp Com(SYY) | CS | 871829107 | $61.5K | 1,500 | 0.0% |
| S & P High Dividend Eq.(SDY) | CS | 78464A763 | $61.8K | 840 | 0.0% |
| Rackspace Hosting Inc | CS | 750086100 | $62.2K | 2,455 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $63.0K | 442 | 0.0% |
| MGM Mirage(MGM) | CS | 552953101 | $63.2K | 2,780 | 0.0% |
| Apollo Invt Corp Com | CS | 03761U106 | $63.9K | 12,250 | 0.0% |
| Mobileye N.V. | CS | N51488117 | $64.3K | 1,520 | 0.0% |
| Ingersoll-Rand(IR) | CS | G47791101 | $64.3K | 1,163 | 0.0% |
| Martin Midstream Prtnrs L P Un(MMLP) | CS | 573331105 | $65.1K | 3,000 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $65.2K | 1,915 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $66.1K | 5,010 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CS | 56585A102 | $67.3K | 1,298 | 0.0% |
| Suntrust Bks Inc | CS | 867914103 | $68.4K | 1,596 | 0.0% |
| Europe, Australasia & Far East(EFA) | CS | 464287465 | $68.5K | 1,166 | 0.0% |
| Thomson Reuters Corp | CS | 884903105 | $69.0K | 1,824 | 0.0% |
| Teco Energy Inc | CS | 872375100 | $69.3K | 2,600 | 0.0% |
| IShares High Yield Bond Etf(HYG) | UI | 464288513 | $70.5K | 875 | 0.0% |
| IShares Silver Trust Etf(SLV) | CS | 46428Q109 | $70.6K | 5,350 | 0.0% |
| Healthcare Svcs Grp Inc(HCSG) | CS | 421906108 | $70.6K | 2,025 | 0.0% |
| Spdr Series Trust DJ Sml Value(SLYV) | UI | 78464A300 | $72.0K | 775 | 0.0% |
| Government Ppty Incm Tr | CS | 38376A103 | $73.0K | 4,600 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $73.1K | 532 | 0.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $74.3K | 4,030 | 0.0% |
| iShares Tr Index DJ US Healthc(IYH) | CS | 464287762 | $75.0K | 500 | 0.1% |
| Wisdomtree Trust Div Ex-Finl F(AIVL) | CS | 97717W406 | $75.2K | 1,070 | 0.1% |
| Hershey Co(HSY) | CS | 427866108 | $75.9K | 850 | 0.1% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $76.2K | 900 | 0.1% |
| Conmed Corporation(CNMD) | CS | 207410101 | $76.4K | 1,735 | 0.1% |
| Boyd Gaming Corp Com(BYD) | CS | 103304101 | $77.5K | 3,900 | 0.1% |
| Time Warner Cable Inc | CS | 88732J207 | $77.6K | 418 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $77.7K | 1,070 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | CS | 534187109 | $77.8K | 1,548 | 0.1% |
| Adt Corp | CS | 00101J106 | $77.9K | 2,362 | 0.1% |
| Pepco Holdings Inc | CS | 713291102 | $78.0K | 3,000 | 0.1% |
| Nisource Inc(NI) | CS | 65473P105 | $78.0K | 4,000 | 0.1% |
| Coach Inc | CS | 189754104 | $78.4K | 2,394 | 0.1% |
| CBS Corp Cl B | CS | 124857202 | $78.9K | 1,675 | 0.1% |
| Bank Of New York Mellon Corp(BK) | CS | 064058100 | $79.0K | 1,916 | 0.1% |
| Aflac Inc Com(AFL) | CS | 001055102 | $79.4K | 1,325 | 0.1% |
| Emerson Elec Co(EMR) | CS | 291011104 | $79.6K | 1,664 | 0.1% |
| Columbia Pipeline Gr | CS | 198280109 | $80.0K | 4,000 | 0.1% |
| MSG SpinCo(MSGS) | CS | 55825T103 | $80.1K | 495 | 0.1% |
| Lazard Ltd Shs A(LAZ) | CS | G54050102 | $81.0K | 1,800 | 0.1% |
| Carnival Corporation(CCL) | CS | 143658300 | $82.0K | 1,505 | 0.1% |
| Vanguard Reit(VNQ) | CS | 922908553 | $82.5K | 1,035 | 0.1% |