Q1 2017 Holdings
Filed 2017-05-02 | 89 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precinct Properties New Zealan | COM | 609327903 | $9 | 10,401 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $138 | 12,517 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $218 | 5,000 | 0.0% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $230 | 481 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $232 | 2,096 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $271 | 8,761 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $293 | 1,829 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $327 | 3,470 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $393 | 27,530 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $400 | 5,785 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $413 | 26,160 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $520 | 3,510 | 0.0% |
| John Wiley & Sons Inc. A(WLY) | COM | 968223206 | $576 | 10,709 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $598 | 17,264 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $637 | 21,280 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $688 | 3,952 | 0.0% |
| VanEck Vectors Oil Services ET | COM | 57060U191 | $839 | 27,230 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $957 | 9,815 | 0.0% |
| Citigroup(C) | COM | 172967424 | $970 | 16,215 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $976 | 19,402 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $1.0K | 11,706 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $1.1K | 29,499 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $1.2K | 69,170 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.2K | 34,260 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $1.3K | 9,560 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.4K | 20,213 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.4K | 19,200 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.5K | 34,512 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 49,180 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $1.5K | 17,520 | 0.0% |
| National Grid PLC ADS | COM | 636274300 | $1.6K | 25,500 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.6K | 22,470 | 0.0% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $1.7K | 80,515 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.7K | 10,380 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $1.8K | 85,589 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 20,270 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 33,869 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $2.1K | 30,449 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $2.2K | 74,412 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 21,952 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $2.3K | 35,185 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $2.4K | 74,155 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.4K | 33,484 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.4K | 41,242 | 0.0% |
| Sunoco Logistic Partners LP | UNIT LTD PARTNR | 86764L108 | $2.5K | 102,293 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.5K | 54,982 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTNR | 118230101 | $2.7K | 39,403 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $2.7K | 19,173 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $2.8K | 147,125 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $3.0K | 53,283 | 0.0% |