Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile ADR(BSAC) | DEPOSITORY RECEI | 05965X109 | $114 | 5,500 | 0.0% |
| Sensient Technologies COR(SXT) | COMMON | 81725T100 | $121 | 1,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $124 | 5,825 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $125 | 4,525 | 0.0% |
| Horace Mann Educators COR(HMN) | COMMON | 440327104 | $128 | 3,500 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON | L72967109 | $138 | 7,375 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $145 | 3,575 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITORY RECEI | 71646E100 | $154 | 2,300 | 0.0% |
| Cnooc LTD ADR(CEO) | DEPOSITORY RECEI | 126132109 | $158 | 1,250 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $161 | 2,550 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITORY RECEI | 02319V103 | $180 | 29,500 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $199 | 2,775 | 0.0% |
| Nuveen CA Dividend Advantage M | COMMON | 67069X104 | $201 | 12,226 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $209 | 10,000 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | DEPOSITORY RECEI | 780259107 | $222 | 4,200 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $231 | 4,240 | 0.0% |
| Nuveen MI Quality Income Munic | COMMON | 670979103 | $235 | 15,963 | 0.0% |
| Invesco Trust for INV Grade NY(VTN) | COMMON | 46131T101 | $239 | 15,500 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $241 | 4,150 | 0.0% |
| Eaton Vance CA Municipal Bond | COMMON | 27828C106 | $242 | 18,592 | 0.0% |
| Cushing Renaissance Fund S | COMMON | 231647108 | $245 | 14,792 | 0.0% |
| Nice Systems LTD ADR(NSY) | DEPOSITORY RECEI | 653656108 | $246 | 3,675 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $251 | 10,250 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $253 | 17,000 | 0.0% |
| Hdfc Bank LTD(HDB) | DEPOSITORY RECEI | 40415F101 | $259 | 3,600 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITORY RECEI | 47215P106 | $260 | 9,975 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $300 | 6,350 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $302 | 3,400 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $307 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $311 | 2,700 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHS | N07059210 | $312 | 2,850 | 0.0% |
| Flaherty & Crumrine Preferred(XFFCX) | COMMON | 338478100 | $312 | 15,000 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $312 | 13,000 | 0.0% |
| BlackRock CA Muni 2018 Term TR | COMMON | 09249C105 | $315 | 20,744 | 0.0% |
| Western Asset Municipal Partne | COMMON | 95766P108 | $331 | 19,613 | 0.0% |
| Tata Motors LTD | DEPOSITORY RECEI | 876568502 | $371 | 9,275 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $381 | 10,700 | 0.0% |
| BlackRock Muniyield Fund Inc M(MYD) | COMMON | 09253W104 | $386 | 24,302 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | DEPOSITORY RECEI | 780259206 | $403 | 8,050 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $424 | 18,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $427 | 2,300 | 0.0% |
| BlackRock Municipal 2018 Term | COMMON | 09248C106 | $429 | 28,208 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $440 | 17,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $449 | 11,270 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $450 | 6,200 | 0.0% |
| China Mobile Limited | DEPOSITORY RECEI | 16941M109 | $455 | 7,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $459 | 12,500 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $464 | 29,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $469 | 8,700 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $553 | 11,125 | 0.0% |