Q2 2015 Holdings
Filed 2015-07-17 | 422 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcast Industrial Corp | COM | 023395106 | $0 | 22,350 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $2 | 120,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $18 | 20,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $63 | 18,200 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $78 | 13,979 | 0.0% |
| BlackRock Debt Strat FD Inc Co | COM | 09255R103 | $82 | 22,521 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $89 | 11,000 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $116 | 12,748 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $119 | 10,391 | 0.0% |
| Encana Corp | COM | 292505104 | $129 | 11,750 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $187 | 11,945 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $202 | 8,000 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $207 | 3,800 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $208 | 1,787 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $210 | 1,637 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $212 | 2,730 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $215 | 2,660 | 0.0% |
| BNY Mellon FDS TR SML Mdcap FD | MUTUAL FUNDS | 05569M442 | $215 | 15,608 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $217 | 2,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $218 | 5,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $227 | 4,100 | 0.0% |
| BNY Mellon FDS TR Intl Appc FD | MUTUAL FUNDS | 05569M566 | $228 | 17,109 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $233 | 8,786 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $238 | 4,694 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $243 | 561 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $248 | 10,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $252 | 1,120 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $258 | 4,831 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $259 | 3,715 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $262 | 3,410 | 0.0% |
| HCP Inc | COM | 40414L109 | $263 | 7,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $266 | 2,350 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $266 | 5,644 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $271 | 10,850 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $272 | 4,065 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $274 | 2,700 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $278 | 22,172 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $280 | 11,500 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $282 | 16,201 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $283 | 6,300 | 0.0% |
| Pall Corp | COM | 696429307 | $285 | 2,293 | 0.0% |
| Sunoco Logistics MLP UTS | COM | 86764L108 | $286 | 7,500 | 0.0% |
| Monsanto (New) | COM | 61166W101 | $287 | 2,695 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $293 | 11,082 | 0.0% |
| Directv | COM | 25490A309 | $298 | 3,210 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $305 | 7,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $305 | 2,233 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $308 | 1,790 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $313 | 8,128 | 0.0% |