Q1 2017 Holdings
Filed 2017-05-12 | 295 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust SRS 1 ETF IV | COM | 73935A104 | $132 | 1,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $132 | 1,470 | 0.0% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $140 | 7,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $142 | 3,750 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $144 | 7,326 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $158 | 82,764 | 0.0% |
| ADR Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $160 | 5,000 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $165 | 6,950 | 0.0% |
| Garmin LTD Ordf(GRMN) | COM | H2906T109 | $172 | 3,370 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $174 | 3,935 | 0.0% |
| Teekay Tankers LTD F | COM | Y8565N102 | $179 | 87,318 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $181 | 1,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $198 | 1,748 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $200 | 8,500 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $226 | 4,470 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $227 | 4,365 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $253 | 3,955 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $256 | 4,280 | 0.0% |
| Maxim Integrated Pro(MXIM) | COM | 57772K101 | $256 | 5,705 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $261 | 6,655 | 0.0% |
| Hospitality Prop TR REIT | COM | 44106M102 | $262 | 8,335 | 0.0% |
| Ryman Hospitality PR REIT(RHP) | COM | 78377T107 | $263 | 4,210 | 0.0% |
| F N B Corporation Pa(FNB) | COM | 302520101 | $281 | 18,935 | 0.0% |
| Federated Invs Pa Class B(FHI) | COM | 314211103 | $331 | 12,570 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $369 | 21,425 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $377 | 19,455 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $380 | 12,744 | 0.0% |
| Amern Eagle Outfitrs(AEO) | COM | 02553E106 | $389 | 27,775 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $418 | 31,589 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $467 | 11,745 | 0.0% |
| Sunoco Logistics PTN LP | COM | 86764L108 | $467 | 19,166 | 0.0% |
| Buckeye Partners LP LP | COM | 118230101 | $474 | 6,928 | 0.0% |
| Spectra Energy Partn LP | COM | 84756N109 | $496 | 11,433 | 0.0% |
| Plains All American LP(PAA) | COM | 726503105 | $502 | 15,945 | 0.0% |
| Regal Entertainment Class A | COM | 758766109 | $511 | 22,665 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $515 | 11,630 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $518 | 12,478 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $523 | 11,705 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $530 | 15,609 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $545 | 7,355 | 0.0% |
| GlaxoSmithKline PLC F ADR | COM | 37733W105 | $547 | 12,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553 | 9,690 | 0.0% |
| Abb LTD F ADR(ABJA) | COM | 000375204 | $558 | 23,855 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $560 | 12,380 | 0.0% |
| Vodafone Group F ADR(VOD) | COM | 92857W308 | $578 | 21,895 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $592 | 20,290 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $600 | 7,854 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $648 | 23,586 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $654 | 19,201 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $714 | 37,000 | 0.0% |