Q3 2015 Holdings
Filed 2015-11-16 | 130 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 101,248 | 67.0% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 600 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 14,200 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 4,980 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 3,036 | 5.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $40.0K | 19,386 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 91,046 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 175,735 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 130,705 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.6K | 262,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 108,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 23,728 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.4K | 89,070 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 129,343 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 92,399 | 0.1% |
| CA Inc | COM | 12673P105 | $3.5K | 129,245 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 135,525 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $3.3K | 176,628 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,539 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 52,377 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 31,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 86,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 64,686 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.6K | 64,543 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 34,243 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 77,273 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.5K | 146,583 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $2.2K | 319,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,568 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 43,433 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.0K | 104,286 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 170,887 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 39,556 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 88,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 92,175 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.8K | 366,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,863 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 50,195 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 167,460 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.6K | 102,264 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.6K | 287,990 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 80,666 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 222,874 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,605 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 31,181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 30,724 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 12,195 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $932 | 97,085 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $912 | 123,941 | 0.0% |