Q4 2016 Holdings
Filed 2017-04-27 | 117 holdings | $904.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Centy Group Inc | COM | 90137F103 | $47 | 44,000 | 0.0% |
| Image Sensing Systems Inc(ISNS) | COM | 45244C104 | $58 | 15,785 | 0.0% |
| U S Geothermal Inc Com | COM NEW | 90338S201 | $71 | 17,458 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $76 | 10,959 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $143 | 11,427 | 0.0% |
| Fs Invt Corp Com(FSICUSD) | COM | 302635107 | $146 | 14,219 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $200 | 1,828 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $206 | 2,756 | 0.0% |
| Eli Lilly and Company Common St(LLY) | COM | 532457108 | $207 | 2,818 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $208 | 2,839 | 0.0% |
| Lydall Inc Del | COM | 550819106 | $212 | 3,440 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $213 | 3,001 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 6,060 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $220 | 1,902 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,619 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $223 | 1,832 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $234 | 4,103 | 0.0% |
| Powershares Xtf: Dynamic Market | DYNAMIC MKT PT | 73935X104 | $236 | 2,932 | 0.0% |
| People's United Financial, Inc.(PBCTEUR) | COM | 712704105 | $243 | 12,595 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $244 | 4,120 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | 1-3YR USTREIDX | 72201R106 | $244 | 4,833 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,275 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $248 | 2,165 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $255 | 7,056 | 0.0% |
| Unilever PLC Common Stock | SPON ADR NEW | 904767704 | $256 | 6,291 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $258 | 3,279 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $259 | 4,429 | 0.0% |
| D/B/A Chubb Limited New Common(CB) | COM | H1467J104 | $260 | 1,974 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $261 | 2,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264 | 6,884 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $272 | 6,199 | 0.0% |
| Franklin Resources, Inc. Common(BEN) | COM | 354613101 | $278 | 7,027 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $279 | 4,877 | 0.0% |
| Accenture plc Class A Ordinary(ACN) | SHS CLASS A | G1151C101 | $280 | 2,390 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $283 | 2,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $288 | 3,826 | 0.0% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | RUS 1000 GRW ETF | 464287614 | $290 | 2,773 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $292 | 9,836 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $293 | 390 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $297 | 3,840 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $300 | 3,244 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $306 | 4,316 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $313 | 4,501 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $315 | 2,998 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $325 | 2,754 | 0.0% |
| Powershares Exch Traded Fd Tst Ii S&p 40 | S&P400 LOVL PT | 73937B647 | $335 | 8,266 | 0.0% |
| Msc Industrial Direct Co Inc(MSM) | CL A | 553530106 | $337 | 3,653 | 0.0% |
| UMH Properties Inc.(UMH) | COM | 903002103 | $338 | 22,498 | 0.0% |
| Air Products and Chemicals Inc.(APD) | COM | 009158106 | $340 | 2,366 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $340 | 4,591 | 0.0% |