Q3 2017 Holdings
Filed 2017-11-13 | 121 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $76 | 11,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $202 | 3,742 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 2,766 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $214 | 2,865 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $221 | 3,971 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $221 | 8,780 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $227 | 1,555 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $252 | 3,636 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $254 | 2,015 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $256 | 1,305 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267 | 6,575 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $268 | 4,266 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 950 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $277 | 18,963 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $293 | 8,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $295 | 3,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 331 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $332 | 2,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 8,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356 | 2,835 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $360 | 9,479 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $360 | 2,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 1,884 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $393 | 3,597 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $403 | 7,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405 | 2,210 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $409 | 3,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418 | 435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $465 | 3,077 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $466 | 7,768 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $467 | 9,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $482 | 3,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 5,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 14,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575 | 7,396 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $609 | 13,333 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $613 | 13,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 13,981 | 0.0% |
| Praxair Inc | COM | 74005P104 | $640 | 4,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690 | 14,263 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $713 | 6,146 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $730 | 65,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 6,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832 | 10,152 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $862 | 37,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $880 | 10,248 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $893 | 10,564 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $893 | 9,333 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $919 | 5,245 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $945 | 9,007 | 0.0% |