Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $66 | 797 | 0.0% |
| DOW Chem Co | COM | 260543103 | $66 | 1,363 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67 | 574 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67 | 1,840 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $67 | 2,094 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $68 | 627 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $68 | 500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68 | 1,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68 | 2,623 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $69 | 4,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69 | 800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $71 | 3,316 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $71 | 2,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71 | 3,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71 | 1,800 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $72 | 4,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $73 | 699 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $73 | 975 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $74 | 1,579 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $74 | 940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76 | 1,990 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $76 | 640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77 | 1,142 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $77 | 2,879 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $77 | 599 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78 | 1,895 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $80 | 6,246 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $80 | 1,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $81 | 1,380 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81 | 720 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $81 | 7,345 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $81 | 4,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $82 | 1,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84 | 2,061 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $86 | 1,875 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87 | 770 | 0.0% |
| Medivation Inc | COM | 58501N101 | $87 | 1,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $87 | 779 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $88 | 1,128 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $91 | 3,721 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $91 | 1,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92 | 701 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $93 | 1,489 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $93 | 1,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $94 | 600 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $95 | 2,374 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $96 | 3,055 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $96 | 92,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $96 | 1,848 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $96 | 7,300 | 0.0% |