Q2 2016 Holdings
Filed 2016-07-13 | 409 holdings | $29.0M | 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 | 22,050 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1 | 15,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $4 | 219,999 | 0.0% |
| Midas Gold Corp | COM | 59562B101 | $7 | 10,000 | 0.0% |
| Mandalay Resources Corp | COM | 562568204 | $9 | 10,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $9 | 13,750 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $41 | 17,500 | 0.0% |
| BlackRock Debt Strat FD Inc Co | COM | 09255R103 | $79 | 22,521 | 0.0% |
| Alcoa Inc | COM | 013817101 | $113 | 12,158 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $119 | 12,748 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $130 | 10,761 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $197 | 16,653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 3,754 | 0.0% |
| HCP Inc | COM | 40414L109 | $205 | 5,800 | 0.0% |
| BNY Mellon Internat Apprec FD | MUTUAL FUNDS | 05569M566 | $205 | 17,520 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $208 | 8,000 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $215 | 1,408 | 0.0% |
| Sunoco Logistics MLP UTS | COM | 86764L108 | $216 | 7,500 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $219 | 4,699 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220 | 1,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223 | 2,740 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $223 | 4,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 3,715 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $230 | 11,945 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230 | 1,637 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $231 | 3,202 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 5,670 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $240 | 1,765 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $246 | 10,000 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $254 | 5,926 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $266 | 19,295 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $268 | 10,000 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $268 | 4,888 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $272 | 11,480 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $274 | 2,660 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $278 | 10,534 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $282 | 17,115 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $290 | 13,409 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $293 | 3,756 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $295 | 1,120 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $298 | 26,759 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $302 | 5,032 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $302 | 31,699 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $304 | 11,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $306 | 1,790 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $310 | 8,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $310 | 2,043 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $316 | 22,172 | 0.0% |
| Fidelity Small Cap Discovery F | MUTUAL FUNDS | 315912600 | $317 | 11,502 | 0.0% |