0001506071-17-000001.txt : 20170202 0001506071-17-000001.hdr.sgml : 20170202 20170202110914 ACCESSION NUMBER: 0001506071-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellington Shields Capital Management, LLC CENTRAL INDEX KEY: 0001506071 IRS NUMBER: 263489334 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14047 FILM NUMBER: 17567244 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-320-3000 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001506071 XXXXXXXX 12-31-2016 12-31-2016 Wellington Shields Capital Management, LLC
140 BROADWAY NEW YORK NY 10005
13F HOLDINGS REPORT 028-14047 N
Steve Portas CCO 212-732-6800 Steve Portas New York NY 02-02-2017 0 318 603005 false
INFORMATION TABLE 2 4thQtr2016.xml 3M CO COM 88579Y101 2776 15545 SH SOLE 0 0 15545 ABBOTT LABORATORIES COM 002824100 1165 30318 SH SOLE 0 0 30318 ABBVIE INC. COM 00287Y109 3955 63152 SH SOLE 0 0 63152 ACCENTURE LTD COM G1151C101 1758 15010 SH SOLE 0 0 15010 ADOBE SYSTEMS COM 00724F101 309 3006 SH SOLE 0 0 3006 ADVANCE AUTO PARTS COM 00751Y106 237 1400 SH SOLE 0 0 1400 AFLAC INC. COM 001055102 914 13134 SH SOLE 0 0 13134 ALBEMARLE CORP COM 012653101 603 7000 SH SOLE 0 0 7000 ALIBABA GROUP HOLDING LTD COM 01609W102 667 7595 SH SOLE 0 0 7595 ALLERGAN PLC COM G0177J108 651 3100 SH SOLE 0 0 3100 ALLSTATE CORP COM 020002101 450 6070 SH SOLE 0 0 6070 ALPHABET INC (A) COM 02079K305 5534 6984 SH SOLE 0 0 6984 ALPHABET INC-CL C COM 02079K107 3930 5092 SH SOLE 0 0 5092 ALTRIA GROUP INC COM 02209S103 445 6584 SH SOLE 0 0 6584 AMAZON.COM INC COM 023135106 4807 6410 SH SOLE 0 0 6410 AMBEV SA ADR COM 02319V103 104 21250 SH SOLE 0 0 21250 AMERICAN ELECTRIC POWER INC COM 025537101 417 6620 SH SOLE 0 0 6620 AMERICAN EXPRESS CO COM 025816109 1379 18611 SH SOLE 0 0 18611 AMERICAN INT'L GROUP COM 026874784 263 4028 SH SOLE 0 0 4028 AMGEN COM 031162100 347 2375 SH SOLE 0 0 2375 AMPHENOL CORP. COM 032095101 269 4000 SH SOLE 0 0 4000 ANADARKO PETR. COM 032511107 907 13012 SH SOLE 0 0 13012 ANNALY CAPITAL MANAGEMENT COM 035710409 1455 145896 SH SOLE 0 0 145896 APACHE CORP COM 037411105 248 3900 SH SOLE 0 0 3900 APPLE INC COM 037833100 11626 100382 SH SOLE 0 0 100382 APPLIED MATERIALS COM 038222105 4143 128400 SH SOLE 0 0 128400 AQUA AMERICA INC COM 03836W103 1039 34601 SH SOLE 0 0 34601 ASHFORD HOSPITALITY TRUST INC COM 044103109 257 33122 SH SOLE 0 0 33122 AT&T INC COM 00206R102 8147 191570 SH SOLE 15000 0 176570 AUTOMATIC DATA PROCESSING COM 053015103 219 2133 SH SOLE 0 0 2133 B&G FOODS INC. COM 05508R106 5580 127400 SH SOLE 0 0 127400 BANK OF AMERICA CORP COM 060505104 591 26745 SH SOLE 0 0 26745 BANK OF NEW YORK MELLON CORP COM 064058100 338 7130 SH SOLE 0 0 7130 BARD CR INC NJ COM 067383109 449 2000 SH SOLE 0 0 2000 BAXTER INTERNATIONAL INC COM 071813109 889 20051 SH SOLE 0 0 20051 BAYER AKTIENGESELLSCHAFT COM 072730302 313 3000 SH SOLE 0 0 3000 BB&T CORP. COM 054937107 317 6750 SH SOLE 0 0 6750 BECTON DICKINSON COM 075887109 4077 24625 SH SOLE 7000 0 17625 BELMOND LTD COM G1154H107 330 24749 SH SOLE 0 0 24749 BERKSHIRE HATHAWAY 'A' COM 084670108 488 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC. CLASS COM 084670702 772 4738 SH SOLE 0 0 4738 BIOGEN INC COM 09062X103 1196 4219 SH SOLE 0 0 4219 BIRCHCLIFF ENERGY LTD COM 090697103 126 18000 SH SOLE 0 0 18000 BLACKROCK INC COM 09247X101 948 2491 SH SOLE 0 0 2491 BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2563 85242 SH SOLE 0 0 85242 BOEING CO COM 097023105 3469 22283 SH SOLE 0 0 22283 BP PLC SPONS ADR COM 055622104 1398 37393 SH SOLE 0 0 37393 BRISTOL-MYERS SQUIBB CO COM 110122108 3257 55737 SH SOLE 10000 0 45737 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1752 26428 SH SOLE 0 0 26428 CALCOL INC COM 128699105 0 21000 SH SOLE 0 0 21000 CAPSTEAD MORTGAGE CORP COM 14067E506 105 10311 SH SOLE 0 0 10311 CASI PHARMACEUTICALS INC COM 14757U109 608 528447 SH SOLE 0 0 528447 CATERPILLAR COM 149123101 306 3300 SH SOLE 0 0 3300 CBS CORP COM 124857202 2147 33745 SH SOLE 0 0 33745 CELANESE CORP COM 150870103 587 7450 SH SOLE 0 0 7450 CELGENE CORP COM 151020104 3345 28900 SH SOLE 0 0 28900 CENOVUS ENERGY INC COM 15135U109 233 15400 SH SOLE 15000 0 400 CENTURYLINK INC COM 156700106 2083 87583 SH SOLE 0 0 87583 CHARTER COMM NEW CL A COM 16117M305 784 2723 SH SOLE 0 0 2723 CHESAPEAKE LODGING TRUST COM 165240102 1523 58895 SH SOLE 0 0 58895 CHEVRON CORPORATION COM 166764100 2608 22155 SH SOLE 0 0 22155 CHUBB CORP. COM H1467J104 1000 7566 SH SOLE 0 0 7566 CHURCH & DWIGHT INC. COM 171340102 411 9297 SH SOLE 0 0 9297 CISCO SYSTEMS COM 17275R102 1617 53500 SH SOLE 0 0 53500 CITIGROUP INC COM 172967424 554 9323 SH SOLE 0 0 9323 CLOROX CO COM 189054109 286 2380 SH SOLE 0 0 2380 COCA COLA COM 191216100 1926 46452 SH SOLE 0 0 46452 COLGATE PALMOLIVE COM 194162103 304 4650 SH SOLE 0 0 4650 COMCAST CORP COM 20030N101 3200 46337 SH SOLE 0 0 46337 COMMUNICATIONS SALES & LEASING COM 20341J104 591 23250 SH SOLE 0 0 23250 COMPASS MINERALS INTERNATIONAL COM 20451N101 1441 18390 SH SOLE 0 0 18390 CONAGRA BRANDS INC COM 205887102 4332 109530 SH SOLE 0 0 109530 CONOCOPHILLIPS COM 20825C104 2207 44016 SH SOLE 0 0 44016 CONSOLIDATED EDISON COM 209115104 276 3740 SH SOLE 0 0 3740 CORNING INC COM 219350105 667 27500 SH SOLE 0 0 27500 COVANTA HOLDING CORPORATION COM 22282E102 1060 67950 SH SOLE 0 0 67950 CRACKER BARREL OLD COUNTRY STO COM 22410J106 284 1700 SH SOLE 0 0 1700 CRAFT BREW ALLIANCE INC COM 224122101 600 35500 SH SOLE 0 0 35500 CRESCENT POINT ENERGY COM 22576C101 317 23350 SH SOLE 0 0 23350 CROWN CASTLE INTERNATIONAL COR COM 22822V101 954 11000 SH SOLE 0 0 11000 CROWN LABORATORIES INC COM 228392304 0 25000 SH SOLE 0 0 25000 CSX CORP COM 126408103 852 23720 SH SOLE 0 0 23720 CVS HEALTH CORPORATION COM 126650100 3193 40470 SH SOLE 0 0 40470 DALECO RESOURCES CORP COM 23437P208 3 265000 SH SOLE 0 0 265000 DAVIDE CAMPARI-MILANO COM T24091117 117 12000 SH SOLE 0 0 12000 DEERE & CO. COM 244199105 516 5010 SH SOLE 0 0 5010 DELUXE CORP COM 248019101 1881 26270 SH SOLE 0 0 26270 DENTSPLY SIRONA INC COM 24906P109 326 5650 SH SOLE 0 0 5650 DEPOMED INC COM 249908104 734 40750 SH SOLE 0 0 40750 DIAMONDBACK ENERGY INC COM 25278X109 940 9300 SH SOLE 0 0 9300 DOMINION DIAMOND CORP COM 257287102 610 63000 SH SOLE 0 0 63000 DOMINION RES INC VA NEW COM 25746U109 406 5300 SH SOLE 0 0 5300 DOW CHEMICAL COM 260543103 1866 32615 SH SOLE 0 0 32615 DU PONT (EI) DE NEMOURS COM 263534109 2287 31153 SH SOLE 0 0 31153 DUKE ENERGY CORP COM 26441C204 1373 17687 SH SOLE 0 0 17687 DUNKIN BRANDS GROUP INC COM 265504100 309 5900 SH SOLE 0 0 5900 EAGLE MATERIALS COM 26969P108 2779 28200 SH SOLE 0 0 28200 EDGEWELL PERSONAL CARE CO COM 28035Q102 649 8890 SH SOLE 0 0 8890 EDWARDS LIFESCIENCES CORP. COM 28176E108 2866 30585 SH SOLE 0 0 30585 EMERSON ELECTRIC COMPANY COM 291011104 1056 18950 SH SOLE 0 0 18950 ENBRIDGE ENERGY MANAGEMENT COM 29250x103 692 26721 SH SOLE 0 0 26721 EQT CORPORATION COM 26884l109 746 11400 SH SOLE 0 0 11400 EQUIFAX INC COM 294429105 650 5500 SH SOLE 0 0 5500 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2067 30048 SH SOLE 0 0 30048 EXXON MOBIL CORP COM 30231G102 18022 199668 SH SOLE 0 0 199668 FABRINET COM G3323L100 439 10900 SH SOLE 0 0 10900 FACEBOOK INC COM 30303M102 4176 36294 SH SOLE 0 0 36294 FEDEX CORP COM 31428X106 465 2500 SH SOLE 0 0 2500 FINANCIAL ENGINES INC COM 317485100 1130 30750 SH SOLE 0 0 30750 FIRST DATA CORP CL A COM 32008D106 224 15800 SH SOLE 0 0 15800 FIRST REPUBLIC BANK SAN FRANCI COM 33616c100 1415 15360 SH SOLE 0 0 15360 FITBIT INC COM 33812L102 99 13500 SH SOLE 0 0 13500 FLOWERS FOODS INC COM 343498101 142529 7137156 SH SOLE 3192922 0 3944234 FLUOR CORP NEW COM 343412102 798 15200 SH SOLE 0 0 15200 FNF GROUP COM 31620R303 1114 32809 SH SOLE 0 0 32809 FOOT LOCKER INC COM 344849104 709 10000 SH SOLE 0 0 10000 FORD MOTOR COMPANY NEW COM 345370860 1449 119470 SH SOLE 25000 0 94470 FORTUNE BRANDS HOME & SECURITY COM 34964C106 2309 43200 SH SOLE 0 0 43200 FREEPORT MCMORAN INC COM 35671D857 170 12900 SH SOLE 0 0 12900 FRONTIER COMMUNICATIONS CORP COM 35906A108 165 48860 SH SOLE 0 0 48860 GARMIN CORP COM H2906T109 1115 23000 SH SOLE 0 0 23000 GENERAC HOLDINGS INC COM 368736104 978 24000 SH SOLE 0 0 24000 GENERAL DYNAMICS COM 369550108 1731 10025 SH SOLE 0 0 10025 GENERAL ELECTRIC CO COM 369604103 9040 286089 SH SOLE 0 0 286089 GENERAL MILLS INC COM 370334104 4550 73666 SH SOLE 0 0 73666 GENERAL MOTORS CO COM 37045V100 1631 46820 SH SOLE 0 0 46820 GENOIL INC COM 371924101 4 54000 SH SOLE 0 0 54000 GENTEX COM 371901109 252 12800 SH SOLE 0 0 12800 GILEAD SCIENCES INC. COM 375558103 406 5667 SH SOLE 0 0 5667 GLAXO SMITHKLINE PLC SPONS ADR COM 37733W105 377 9800 SH SOLE 0 0 9800 GOLUB CAPITAL BDC INC COM 38173M102 730 39690 SH SOLE 0 0 39690 GRANITE CONSTRUCTION CO. COM 387328107 2937 53400 SH SOLE 0 0 53400 GREEN PLAINS INC COM 393222104 251 9000 SH SOLE 0 0 9000 GULF UNITED ENERGY COM 402580104 0 20000 SH SOLE 0 0 20000 HAIN CELESTIAL GROUP COM 405217100 491 12580 SH SOLE 0 0 12580 HANESBRAND INC COM 410345102 2786 129140 SH SOLE 0 0 129140 HARRIS CORP COM 413875105 753 7350 SH SOLE 0 0 7350 HASBRO INC COM 418056107 521 6700 SH SOLE 0 0 6700 HOME DEPOT INC COM 437076102 2350 17528 SH SOLE 0 0 17528 HONEYWELL INTERNATIONAL COM 438516106 1630 14067 SH SOLE 0 0 14067 HOSPITALITY PROP TRUST COM 44106M102 203 6400 SH SOLE 0 0 6400 HUMANA INC COM 444859102 530 2600 SH SOLE 0 0 2600 HUNTINGTON INGALLS INDUSTRIES COM 446413106 599 3250 SH SOLE 0 0 3250 IDA CORP COM 451107106 322 4000 SH SOLE 0 0 4000 ILLINOIS TOOL WORKS COM 452308109 569 4650 SH SOLE 0 0 4650 ILLUMINA INC COM 452327109 1676 13089 SH SOLE 0 0 13089 IMAX CORP COM 45245E109 904 28775 SH SOLE 0 0 28775 ING GROEP N.V. ADS COM 456837103 329 23355 SH SOLE 0 0 23355 INGREDION INC COM 457187102 541 4326 SH SOLE 0 0 4326 INTEL CORP COM 458140100 1003 27641 SH SOLE 0 0 27641 INTERACTIVE CORP. COM 44919P508 551 8500 SH SOLE 0 0 8500 INTERNATIONAL BUSINESS MACHINE COM 459200101 3184 19180 SH SOLE 0 0 19180 INTERNATIONAL PAPER COM 460146103 869 16385 SH SOLE 0 0 16385 IPATH S&P500 VIX SHORT COM 06742E711 334 13100 SH SOLE 0 0 13100 IRIDIUM COMMUNICATIONS INC COM 46269C102 1012 105430 SH SOLE 0 0 105430 ISHARES RUSSELL 2000 INDEX COM 464287655 206 1530 SH SOLE 0 0 1530 ISHARES TIPS BOND ETF COM 464287176 226 2000 SH SOLE 0 0 2000 ISHARES TRUST DOW JONES SELECT COM 464287168 1561 17629 SH SOLE 0 0 17629 ISHARES USD CORP BOND COM 464287242 205 1750 SH SOLE 0 0 1750 J M SMUCKER COM 832696405 6516 50886 SH SOLE 0 0 50886 JOHNSON & JOHNSON COM 478160104 6663 57835 SH SOLE 0 0 57835 JP MORGAN CHASE & CO COM 46625H100 4746 54998 SH SOLE 0 0 54998 JPMORGAN CHASE & CO ETN ALERIA COM 46625H365 219 6925 SH SOLE 0 0 6925 KIMBERLY CLARK CORP COM 494368103 394 3455 SH SOLE 0 0 3455 KINDER MORGAN INC COM 49456B101 1085 52372 SH SOLE 0 0 52372 L3 COMMUNICATIONS HLDGS INC. COM 502413107 1762 11581 SH SOLE 0 0 11581 LAMB WESTON HOLDINGS INC COM 513272104 1393 36807 SH SOLE 0 0 36807 LEUCADIA NATIONAL CORP COM 527288104 1641 70600 SH SOLE 0 0 70600 LILLY ELI & CO COM 532457108 1297 17632 SH SOLE 0 0 17632 LKQ CORP COM 501889208 946 30850 SH SOLE 0 0 30850 LOCKHEED MARTIN COM 539830109 3434 13740 SH SOLE 0 0 13740 LOEWS CORP COM 540424108 617 13183 SH SOLE 0 0 13183 LYONDELLBASELL INDUSTRIES COM N53745100 1843 21490 SH SOLE 0 0 21490 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1736 21250 SH SOLE 0 0 21250 MACY'S COM 55616P104 301 8396 SH SOLE 0 0 8396 MAIDEN HOLDINGS LTD. COM G5753U112 866 49600 SH SOLE 0 0 49600 MAIN STREET CAPITAL CORP COM 56035L104 1313 35700 SH SOLE 0 0 35700 MASTERCARD INC COM 57636Q104 4766 46160 SH SOLE 0 0 46160 MCDONALDS CORP COM 580135101 615 5050 SH SOLE 0 0 5050 MCKESSON CORP COM 58155Q103 376 2675 SH SOLE 0 0 2675 MEDTRONIC PLC COM G5960L103 296 4150 SH SOLE 0 0 4150 MERCK & CO COM 58933Y105 2197 37319 SH SOLE 0 0 37319 METLIFE INC COM 59156R108 1536 28500 SH SOLE 0 0 28500 MGM RESORTS INTERNATIONAL COM 552953101 1910 66250 SH SOLE 0 0 66250 MICROSEMI CORP COM 595137100 653 12100 SH SOLE 0 0 12100 MICROSOFT CORPORATION COM 594918104 8808 141749 SH SOLE 0 0 141749 MOMENTA PHARMACEUTICALS INC COM 60877T100 212 14100 SH SOLE 0 0 14100 MYLAN NV COM N59465109 1183 31000 SH SOLE 0 0 31000 NATIONAL FUEL GAS CO COM 636180101 340 6000 SH SOLE 0 0 6000 NESTLE SA SPON ADR REPSTG REG COM 641069406 852 11872 SH SOLE 0 0 11872 NETFLIX INC COM 64110L106 297 2400 SH SOLE 0 0 2400 NEW JERSEY RES CORP COM 646025106 877 24697 SH SOLE 0 0 24697 NEWELL BRANDS INC COM 651229106 3624 81154 SH SOLE 0 0 81154 NEXTERA ENERGY INC COM 65339F101 704 5895 SH SOLE 0 0 5895 NIELSEN HOLDINGS PLC COM G6518L108 884 21070 SH SOLE 0 0 21070 NIKE COM 654106103 2186 43014 SH SOLE 0 0 43014 NORDSTROM INC COM COM 655664100 959 20000 SH SOLE 0 0 20000 NORTHROP GRUMMAN CORP COM 666807102 3979 17110 SH SOLE 0 0 17110 NOVARTIS AG-ADR COM 66987V109 262 3597 SH SOLE 0 0 3597 O'REILLY AUTOMOTIVE INC COM 67103H107 557 2000 SH SOLE 0 0 2000 ONEMAIN HOLDINGS INC COM 68268W103 941 42520 SH SOLE 0 0 42520 OUTFRONT MEDIA INC COM 69007J106 755 30376 SH SOLE 0 0 30376 OWENS CORNING INC. COM 690742101 415 8050 SH SOLE 0 0 8050 PALO ALTO NETWORKS INC COM 697435105 1185 9475 SH SOLE 0 0 9475 PAYCHEX INC COM 704326107 701 11510 SH SOLE 0 0 11510 PAYPAL HOLDINGS INC COM 70450Y103 647 16400 SH SOLE 0 0 16400 PEPSICO INC COM 713448108 11314 108136 SH SOLE 0 0 108136 PERKINELMER INC COM 714046109 271 5200 SH SOLE 0 0 5200 PFIZER INC COM 717081103 5009 154231 SH SOLE 15000 0 139231 PHILIP MORRIS INTERNAT COM 718172109 895 9778 SH SOLE 0 0 9778 PHILLIPS 66 COM 718546104 631 7302 SH SOLE 0 0 7302 PINNACLE FOODS INC COM 72348P104 278 5200 SH SOLE 0 0 5200 PIONEER NATURAL RESOURCES COM 723787107 387 2150 SH SOLE 0 0 2150 POLYONE CORP COM 73179p106 364 11346 SH SOLE 0 0 11346 PORTLAND GENERAL ELECTRIC CO COM 736508847 589 13600 SH SOLE 0 0 13600 POWERSHARES QQQ TRUST COM 73935A104 1717 14490 SH SOLE 0 0 14490 PROCTER & GAMBLE COMPANY COM 742718109 5763 68538 SH SOLE 0 0 68538 PROSHARES ULTRAPRO S&P500 NEW COM 74348A442 239 11700 SH SOLE 0 0 11700 PUREFUNDS ISE CYBER SECURITY E COM 26924G201 245 9275 SH SOLE 0 0 9275 QEP RES INC COM 74733V100 199 10800 SH SOLE 0 0 10800 QUALCOMM INC COM 747525103 403 6180 SH SOLE 0 0 6180 QUANTA SERVICES COM 74762E102 270 7750 SH SOLE 0 0 7750 QUINTILES IMS HOLDINGS INC COM 74876Y101 209 2746 SH SOLE 0 0 2746 RAYTHEON CO COM 755111507 2595 18275 SH SOLE 0 0 18275 REGAL ENTERTAINMENT GROUP COM 758766109 412 20000 SH SOLE 0 0 20000 RITE AID CORP COM 767754104 265 32160 SH SOLE 0 0 32160 ROCHE COM 771195104 257 9000 SH SOLE 0 0 9000 ROCKWELL AUTOMATION INC COM 773903109 672 5000 SH SOLE 0 0 5000 ROCKWELL COLLINS COM 774341101 464 5000 SH SOLE 0 0 5000 ROSS STORES COM 778296103 1486 22650 SH SOLE 0 0 22650 ROYAL DUTCH SHELL PLC ADR B COM 780259107 692 11936 SH SOLE 0 0 11936 ROYAL DUTCH SHELL PLC CL A COM 780259206 2666 49025 SH SOLE 0 0 49025 RPM INTERNATIONAL INC. COM 749685103 667 12400 SH SOLE 0 0 12400 SABRE CORPORATION COM 78573M104 714 28600 SH SOLE 0 0 28600 SAFEGUARD SCIENTIFIC INC COM 786449207 528 39228 SH SOLE 0 0 39228 SALESFORCE.COM COM 79466L302 1047 15300 SH SOLE 0 0 15300 SCHLUMBERGER LTD COM 806857108 4544 54133 SH SOLE 10000 0 44133 SEARCHLIGHT MINERALS CORP COM 812224202 1 15000 SH SOLE 0 0 15000 SECTOR SPDR CYCLICL TRNP COM 81369Y407 285 3500 SH SOLE 0 0 3500 SECTOR SPDR ENERGY COM 81369Y506 482 6406 SH SOLE 0 0 6406 SECTOR SPDR HEALTHCARE COM 81369Y209 238 3450 SH SOLE 0 0 3450 SECTOR SPDR INDUSTRIAL COM 81369Y704 210 3375 SH SOLE 0 0 3375 SENSIENT TECHNOLOGIES CORP COM 81725t100 5227 66522 SH SOLE 15000 0 51522 SHERWIN WILLIAMS CO COM COM 824348106 231 860 SH SOLE 0 0 860 SIMON PROPERTY GROUP INC REIT COM 828806109 570 3211 SH SOLE 0 0 3211 SNAP ON INC. COM 833034101 3597 21000 SH SOLE 10000 0 11000 SNYDERS-LANCE INC COM 833551104 3418 89157 SH SOLE 30000 0 59157 SPDR BARCLAYS CONV SEC ETF COM 78464A359 846 18538 SH SOLE 0 0 18538 SPDR GOLD TRUST COM 78463V107 1090 9940 SH SOLE 0 0 9940 SPDR NUVEEN BARCLAYS SH TR MUN COM 78464A425 384 8000 SH SOLE 0 0 8000 SPDR S&P 500 ETF TR COM 78462F103 278 1243 SH SOLE 0 0 1243 SPDR S&P 500 HIGH DIVIDEND ETF COM 78468R788 957 27446 SH SOLE 0 0 27446 SPDR S&P AEROSPACE & DEFENSE E COM 78464A631 215 3399 SH SOLE 0 0 3399 STANLEY BLACK & DECKER INC COM 854502101 2830 24678 SH SOLE 10000 0 14678 STARBUCKS COM 855244109 2471 44501 SH SOLE 0 0 44501 STEPAN CO. COM 858586100 2477 30400 SH SOLE 20000 0 10400 STERICYCLE INC COM 858912108 262 3400 SH SOLE 0 0 3400 STONE & WEBSTER INC ESCROW COM 861ESC994 0 95000 SH SOLE 0 0 95000 STRYKER CORP COM 863667101 294 2450 SH SOLE 0 0 2450 SUNOCO COM 86765K109 344 12800 SH SOLE 0 0 12800 SYNCHRONY FINANCIAL COM 87165B103 403 11100 SH SOLE 0 0 11100 SYSCO CORP COM 871829107 10630 191982 SH SOLE 0 0 191982 SYSOREX GLOBAL HOLDINGS INC COM 87184N203 6 26000 SH SOLE 0 0 26000 TARGET CORP COM 87612E106 770 10658 SH SOLE 0 0 10658 TASER INTERNATIONAL INC COM 87651B104 1116 46030 SH SOLE 0 0 46030 TATE & LYLE PLC SPONSORED ADR COM 876570607 337 9408 SH SOLE 0 0 9408 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 218 4515 SH SOLE 0 0 4515 TEEKAY SHIPPING CORP COM Y8564W103 980 122000 SH SOLE 0 0 122000 TETRA TECH INC NEW COM 88162G103 255 5900 SH SOLE 0 0 5900 TEXAS INSTRUMENTS COM 882508104 1134 15535 SH SOLE 0 0 15535 THE KRAFT HEINZ COMPANY COM 500754106 3649 41784 SH SOLE 0 0 41784 THE TRAVELERS COMPANIES INC COM 89417E109 3153 25757 SH SOLE 10000 0 15757 THOMSON REUTERS CORP COM 884903105 241 5500 SH SOLE 0 0 5500 THOR INDS INC. COM 885160101 560 5600 SH SOLE 0 0 5600 TIME INC COM 887228104 1030 57686 SH SOLE 0 0 57686 TIME WARNER INC COM 887317303 222 2296 SH SOLE 0 0 2296 TREEHOUSE FOODS INC. COM 89469a104 4622 64030 SH SOLE 0 0 64030 TWITTER INC COM 90184L102 368 22600 SH SOLE 0 0 22600 UNDER ARMOUR INC CLASS A COM 904311107 419 14440 SH SOLE 0 0 14440 UNILEVER PLC SPONS ADR COM 904767704 1040 25550 SH SOLE 0 0 25550 UNION PACIFIC COM 907818108 1629 15710 SH SOLE 0 0 15710 UNITED NATURAL FOODS INC COM 911163103 4248 89020 SH SOLE 0 0 89020 UNITED PARCEL SERVICE COM 911312106 351 3062 SH SOLE 0 0 3062 UNITED TECH. COM 913017109 1183 10793 SH SOLE 0 0 10793 UNITEDHEALTH GROUP COM 91324P102 857 5357 SH SOLE 0 0 5357 UNIVERSAL ELECTRONICS COM 913483103 462 7150 SH SOLE 0 0 7150 URANIUM ENERGY CORP COM 916896103 15 13000 SH SOLE 0 0 13000 VANECK VECTORS GOLD MINERS ETF COM 92189F106 224 10700 SH SOLE 0 0 10700 VANGUARD INDEX FDS COM 922908363 242 1181 SH SOLE 0 0 1181 VANGUARD SHORT TERM CORPORATE COM 92206C409 1409 17750 SH SOLE 0 0 17750 VERISK ANALYTICS INC COM 92345Y106 532 6550 SH SOLE 0 0 6550 VERIZON COMMUNICATIONS INC COM 92343V104 6619 123998 SH SOLE 0 0 123998 VIACOM INC CL B COM 92553P201 327 9325 SH SOLE 0 0 9325 VISA INC COM 92826C839 1537 19704 SH SOLE 0 0 19704 VODAFONE GROUP PLC COM 92857W308 451 18452 SH SOLE 0 0 18452 VULCAN MATERIALS CO. COM 929160109 1866 14911 SH SOLE 0 0 14911 W.P. CAREY INC. COM 92936U109 1955 33080 SH SOLE 0 0 33080 WAL-MART STORES COM 931142103 2502 36200 SH SOLE 0 0 36200 WALGREEN BOOTS ALLIANCE INC COM 931427108 1018 12300 SH SOLE 0 0 12300 WALT DISNEY CO/THE COM 254687106 4110 39440 SH SOLE 0 0 39440 WASTE MGT. COM 94106L109 453 6390 SH SOLE 0 0 6390 WD 40 CO. COM 929236107 1790 15310 SH SOLE 0 0 15310 WEC ENERGY GROUP INC COM 92939U106 577 9845 SH SOLE 0 0 9845 WELLS FARGO & COMPANY COM 949746101 394 7142 SH SOLE 0 0 7142 WESTROCK COMPANY COM 96145D105 205 4028 SH SOLE 0 0 4028 WEYERHAEUSER CO COM 962166104 2037 67693 SH SOLE 0 0 67693 WGL HOLDINGS INC. COM 92924F106 610 8000 SH SOLE 0 0 8000 WHEELER REIT COM 963025101 97 57120 SH SOLE 40020 0 17100 WHITEWAVE FOODS CO COM 966244105 1456 26186 SH SOLE 0 0 26186 WHOLE FOOD MRT COM 966837106 295 9600 SH SOLE 0 0 9600 WILLIAMS CO COM 969457100 2134 68536 SH SOLE 0 0 68536 WINDSTREAM HOLDINGS INC COM 97382A200 493 67200 SH SOLE 0 0 67200 WISDOMTREE JAPAN HEDGED FIN ET COM 97717W463 446 18600 SH SOLE 0 0 18600 XPO LOGISTICS INC COM 983793100 302 7000 SH SOLE 0 0 7000 YUM BRANDS COM 988498101 918 14500 SH SOLE 0 0 14500 YUM CHINA HOLDINGS INC COM 98850P109 379 14500 SH SOLE 0 0 14500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1659 16080 SH SOLE 0 0 16080 ZOETIS INC COM 98978V103 364 6800 SH SOLE 0 0 6800