Q3 2016 Holdings
Filed 2016-10-27 | 407 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| Telson Resources Inc | COM | 87973V200 | $3 | 13,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $4 | 219,999 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $6 | 13,000 | 0.0% |
| Midas Gold Corp | COM | 59562B101 | $7 | 10,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $8 | 13,750 | 0.0% |
| Mandalay Resources Corp | COM | 562568204 | $8 | 10,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $42 | 17,500 | 0.0% |
| BlackRock Debt Strat FD Inc Co | COM | 09255R103 | $82 | 22,521 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $119 | 12,748 | 0.0% |
| Alcoa Inc | COM | 013817101 | $123 | 12,158 | 0.0% |
| Fidelity Devonshirer Spartan T | MUTUAL FUNDS | 316128503 | $129 | 10,845 | 0.0% |
| Fidelity Spartan 500 Index FD | MUTUAL FUNDS | 315911701 | $201 | 2,627 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $207 | 8,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $208 | 3,715 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $209 | 16,653 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $210 | 11,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212 | 1,850 | 0.0% |
| Sunoco Logistics MLP UTS | COM | 86764L108 | $213 | 7,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213 | 2,500 | 0.0% |
| BNY Mellon Internat Apprec FD | MUTUAL FUNDS | 05569M566 | $216 | 17,520 | 0.0% |
| HCP Inc | COM | 40414L109 | $220 | 5,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $227 | 1,665 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 5,670 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233 | 2,740 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $244 | 31,699 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $253 | 5,487 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $254 | 3,202 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $254 | 10,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $255 | 5,320 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $255 | 9,085 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $257 | 17,870 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $257 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 3,754 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $259 | 1,637 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $261 | 4,872 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $269 | 24,759 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $279 | 4,888 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $279 | 3,756 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $286 | 4,820 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $287 | 11,578 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $289 | 4,150 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $292 | 17,191 | 0.0% |
| Public Storage 5.750% 12/31/49 | PREFERRED STOCKS | 74460W404 | $294 | 11,500 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $300 | 10,534 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $308 | 13,786 | 0.0% |
| Nuveen NY Amt-Free MUN Incomco(NRK) | MUTUAL FUNDS | 670656107 | $313 | 22,172 | 0.0% |
| BNY Mellon Natl Intrmed Muni B | MUTUAL FUNDS | 05569M764 | $320 | 22,972 | 0.0% |