Q1 2015 Holdings
Filed 2015-04-09 | 431 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 22,650 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $17 | 20,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $40 | 10,829 | 0.0% |
| BlackRock Debt Strat FD Inc Co | COM | 09255R103 | $84 | 22,521 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $86 | 11,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $106 | 18,200 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $119 | 12,748 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $121 | 10,300 | 0.0% |
| Encana Corp | COM | 292505104 | $144 | 12,950 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $171 | 12,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $178 | 11,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200 | 1,850 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $201 | 1,738 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $203 | 1,637 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $204 | 8,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $208 | 561 | 0.0% |
| BNY Mellon FDS TR SML Mdcap FD | MUTUAL FUNDS | 05569M442 | $208 | 15,608 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $208 | 1,900 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $213 | 3,006 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214 | 2,740 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $216 | 4,100 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $221 | 1,891 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $225 | 3,080 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $225 | 3,725 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $227 | 2,660 | 0.0% |
| BNY Mellon FDS TR Intl Appc FD | MUTUAL FUNDS | 05569M566 | $227 | 17,109 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $228 | 4,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $229 | 8,786 | 0.0% |
| Pall Corp | COM | 696429307 | $230 | 2,293 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $232 | 5,670 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $234 | 4,694 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $245 | 1,120 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $250 | 4,065 | 0.0% |
| Monsanto (New) | COM | 61166W101 | $250 | 2,220 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $255 | 10,000 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $259 | 4,831 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $263 | 5,644 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $269 | 2,700 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $274 | 10,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $280 | 3,715 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $281 | 5,196 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $282 | 16,146 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $290 | 22,172 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $292 | 11,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $294 | 7,541 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $299 | 11,082 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $305 | 4,150 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $308 | 1,790 | 0.0% |