Q3 2015 Holdings
Filed 2015-10-06 | 409 holdings | $26.3M | 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 | $3 | 120,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $29 | 13,979 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $52 | 11,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $54 | 18,200 | 0.0% |
| BlackRock Debt Strat FD Inc Co | COM | 09255R103 | $75 | 22,521 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $117 | 12,748 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $121 | 10,482 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $187 | 11,945 | 0.0% |
| BNY Mellon FDS TR SML Mdcap FD | MUTUAL FUNDS | 05569M442 | $188 | 15,608 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $203 | 8,000 | 0.0% |
| BNY Mellon FDS TR Intl Appc FD | MUTUAL FUNDS | 05569M566 | $204 | 17,109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $205 | 5,670 | 0.0% |
| Sunoco Logistics MLP UTS | COM | 86764L108 | $215 | 7,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $216 | 5,800 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $216 | 3,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $222 | 3,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $223 | 2,660 | 0.0% |
| Monsanto (New) | COM | 61166W101 | $230 | 2,695 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $237 | 7,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $238 | 1,120 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $240 | 4,831 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $246 | 5,644 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $246 | 2,350 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $250 | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $253 | 3,715 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $253 | 10,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $258 | 8,000 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $258 | 10,953 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $261 | 26,959 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $264 | 3,410 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $267 | 16,279 | 0.0% |
| BNY Mellon Natl Intrmed Muni B | MUTUAL FUNDS | 05569M764 | $274 | 20,093 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $275 | 10,557 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $279 | 8,128 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $279 | 4,150 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $279 | 22,172 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $280 | 1,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $283 | 2,043 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $285 | 2,233 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $287 | 2,700 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $287 | 11,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $299 | 4,065 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $299 | 5,232 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $301 | 11,147 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $305 | 3,590 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $309 | 16,660 | 0.0% |
| GNC Holdings Inc Class A | COM | 36191G107 | $309 | 7,635 | 0.0% |
| Ishares DJ US Health CAR PRO(IHF) | COM | 464288828 | $312 | 2,520 | 0.0% |