Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $339 | 2,700 | 0.0% |
| Duff & Phelps Slct Engy MLP FD | COMMON | 26433F108 | $357 | 65,729 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $367 | 22,077 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $377 | 24,302 | 0.0% |
| Deutsche Strategic Inc TR KST | COMMON | 25160F109 | $377 | 34,075 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $390 | 8,050 | 0.0% |
| TAL ED Group ADR(TAL) | DEPOSITORY RECEI | 874080104 | $391 | 7,875 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $401 | 7,225 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $404 | 4,025 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $415 | 11,270 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $417 | 6,200 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $418 | 10,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $430 | 15,850 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $466 | 144,150 | 0.0% |
| Adecco SA(AHEXY) | COMMON | 006754204 | $543 | 16,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $556 | 8,700 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $577 | 43,417 | 0.0% |
| MFS Invt Grade MUN TR CXH(CXH) | COMMON | 59318B108 | $591 | 58,144 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $595 | 5,100 | 0.0% |
| BlackRock CA Muni 2018 TE BJZ | COMMON | 09249C105 | $597 | 39,665 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $597 | 42,800 | 0.0% |
| John Hancock Preferred Income(HPF) | COMMON | 41013X106 | $597 | 28,099 | 0.0% |
| John Hancock Preferred Income(HPS) | COMMON | 41021P103 | $601 | 31,885 | 0.0% |
| BlackRock Muni Inc Qual TR by | COMMON | 092479104 | $614 | 40,788 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | COMMON | 33766Y100 | $656 | 87,449 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $691 | 7,245 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $727 | 14,700 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $753 | 27,775 | 0.0% |
| Nuveen PA Investment Quality M(NQP) | COMMON | 670972108 | $757 | 52,779 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $760 | 12,000 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $766 | 35,075 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $780 | 82,350 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $788 | 11,600 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $788 | 51,700 | 0.0% |
| Unibail-Rodamco SE | COMMON | 904587102 | $792 | 28,770 | 0.0% |
| Siemens A G(SIEB) | DEPOSITORY RECEI | 826197501 | $798 | 7,540 | 0.0% |
| Century Cmntys Inc(CCS) | COMMON | 156504300 | $798 | 46,750 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $818 | 17,800 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $819 | 56,692 | 0.0% |
| BlackRock Muniholdings NJ Qlty(MUJ) | COMMON | 09254X101 | $821 | 54,439 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $829 | 8,775 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON | 609839105 | $842 | 13,225 | 0.0% |
| Nuveen DIV Advantage MUN NXZ | COMMON | 67070F100 | $851 | 57,275 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COMMON | 533900106 | $851 | 14,525 | 0.0% |
| Knight Transportation Inc | COMMON | 499064103 | $851 | 32,550 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $853 | 6,150 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $859 | 26,850 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $902 | 27,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $906 | 10,835 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $964 | 30,775 | 0.0% |