Q1 2016 Holdings
Filed 2016-05-13 | 131 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $60 | 12,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $72 | 12,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $88 | 24,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $93 | 17,119 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 3,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 1,890 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $240 | 3,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288 | 4,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 7,054 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $290 | 4,231 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $293 | 6,785 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $322 | 6,343 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $325 | 10,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328 | 5,374 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $333 | 4,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $342 | 4,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 1,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $353 | 3,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $356 | 12,018 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 3,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364 | 6,346 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $366 | 5,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367 | 618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 2,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388 | 4,710 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397 | 16,118 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $400 | 42,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $401 | 11,628 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $405 | 8,575 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $408 | 8,792 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $408 | 8,374 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $421 | 2,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 7,419 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $451 | 15,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $472 | 9,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482 | 3,740 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $488 | 6,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $489 | 9,834 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $492 | 13,406 | 0.0% |
| General Electric Co | COM | 369604103 | $493 | 15,502 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $493 | 2,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $496 | 3,779 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $497 | 10,407 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $499 | 25,632 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $505 | 3,335 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $506 | 4,814 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $514 | 4,820 | 0.0% |
| Ashland Inc New | COM | 044209104 | $518 | 4,712 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $524 | 4,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $525 | 5,718 | 0.0% |