Q2 2017 Holdings
Filed 2017-07-26 | 355 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Stock | 260003108 | $264 | 3,292 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M548 | $265 | 11,725 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CEF | 12811P108 | $265 | 22,404 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $265 | 2,176 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $268 | 3,476 | 0.0% |
| Monsanto Co New | Stock | 61166W101 | $269 | 2,272 | 0.0% |
| Broadcom LTD(AVGO) | Stock | Y09827109 | $269 | 1,154 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $271 | 2,024 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $277 | 10,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | Stock | 891906109 | $278 | 4,778 | 0.0% |
| Wisdomtree TR(IHDG) | ETF | 97717X594 | $279 | 9,430 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $282 | 3,621 | 0.0% |
| Smucker J M Co(SJM) | Stock | 832696405 | $283 | 2,393 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $283 | 5,178 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $283 | 3,834 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $286 | 3,614 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $290 | 2,699 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $292 | 5,381 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $294 | 6,156 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CEF | 27828Y108 | $300 | 19,667 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $302 | 2,036 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | REIT | 313747206 | $305 | 2,410 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $307 | 11,824 | 0.0% |
| Iridex Corp(IRIX) | Stock | 462684101 | $307 | 31,040 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $308 | 5,929 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $310 | 7,715 | 0.0% |
| BCE Inc(BCE) | Stock | 05534B760 | $312 | 6,936 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $312 | 1,924 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $314 | 3,907 | 0.0% |
| Gabelli Equity TR Inc(GAB) | CEF | 362397101 | $314 | 50,775 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $316 | 14,475 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $324 | 7,531 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $325 | 8,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $333 | 3,905 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $334 | 12,864 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CEF | 67070X101 | $334 | 22,360 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $337 | 6,293 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $343 | 6,207 | 0.0% |
| Twenty First Centy FOX Inc | Stock | 90130A101 | $347 | 12,229 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $352 | 4,748 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $358 | 10,506 | 0.0% |
| Intuit(INTU) | Stock | 461202103 | $361 | 2,716 | 0.0% |
| Factset Resh SYS Inc(FDS) | Stock | 303075105 | $363 | 2,183 | 0.0% |
| Brookfield Infrast Partners(BIP) | Stock | G16252101 | $365 | 8,925 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $365 | 4,776 | 0.0% |
| Cyanotech Corp | Stock | 232437301 | $366 | 103,156 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $370 | 9,291 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $376 | 4,840 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $377 | 7,206 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Stock | 45685K102 | $380 | 216,955 | 0.0% |