Q4 2015 Holdings
Filed 2016-01-22 | 389 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC ADR(BP) | adr | 055622104 | $409 | 13,074 | 0.0% |
| Leucadia National Corp | com | 527288104 | $439 | 25,242 | 0.0% |
| RBS Capital Funding 6.08% Pfd | com | 74928P207 | $445 | 17,850 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $468 | 10,136 | 0.0% |
| MSC Industrial Direct Co(MSM) | com | 553530106 | $483 | 8,585 | 0.0% |
| Welltower Inc. | com | 42217K106 | $493 | 7,246 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $494 | 29,324 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $518 | 9,665 | 0.0% |
| JP Morgan USD Emer Mkt Bd ETF-(EMB) | com | 464288281 | $637 | 6,020 | 0.0% |
| Boston Private Financial 6.95% | com | 101119303 | $642 | 24,575 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $750 | 7,415 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $758 | 7,890 | 0.0% |
| Marriott International, Inc Cl(MAR) | com | 571903202 | $761 | 11,347 | 0.0% |
| Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | $785 | 46,150 | 0.0% |
| Magellan Midstream Partners LP(WEP) | lp | 559080106 | $790 | 11,638 | 0.0% |
| Bank of New York Mellon Corp(BK) | com | 064058100 | $806 | 19,556 | 0.0% |
| EMC Corp | com | 268648102 | $821 | 31,987 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $917 | 12,023 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $951 | 7,945 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $983 | 6,054 | 0.0% |
| Occidental Petroleum Corp(OXY) | com | 674599105 | $1.0K | 14,810 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $1.0K | 31,111 | 0.0% |
| Imperial Oil LTD(IMO) | com | 453038408 | $1.0K | 31,840 | 0.0% |
| Vornado Realty 6.625% Pfd | com | 929042802 | $1.1K | 44,025 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | com | 92532F100 | $1.2K | 9,400 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $1.2K | 22,188 | 0.0% |
| PRA Group, Inc | com | 73640Q105 | $1.3K | 36,325 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $1.3K | 14,880 | 0.0% |
| Fortune Brands Home & Security(FBIN) | com | 34964C106 | $1.3K | 23,674 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | adr | 670100205 | $1.4K | 23,395 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $1.4K | 40,013 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | adr | 780259107 | $1.4K | 31,195 | 0.0% |
| US Bancorp 6.50% Pfd | com | 902973833 | $1.5K | 50,550 | 0.0% |
| Wells Fargo Pref Stock ETF-Spd(PSK) | com | 78464A292 | $1.6K | 35,325 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $1.7K | 12,695 | 0.0% |
| Investment Gr Corp Bd ETF-iSha(LQD) | com | 464287242 | $1.7K | 15,120 | 0.0% |
| F5 Networks Inc(FFIV) | com | 315616102 | $1.8K | 18,080 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $1.8K | 13,459 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $1.8K | 47,036 | 0.0% |
| Wells Fargo 8% Pfd | com | 949746879 | $1.8K | 65,750 | 0.0% |
| S&P Biotech ETF-Spdr(XBI) | com | 78464A870 | $1.9K | 27,550 | 0.0% |
| Gentex Corp(GNTX) | com | 371901109 | $2.0K | 122,575 | 0.0% |
| Nasdaq Biotechnology ETF-iShar(IBB) | com | 464287556 | $2.0K | 6,050 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.1K | 48,887 | 0.0% |
| Safeguard Scientific | com | 786449207 | $2.1K | 145,916 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.1K | 65,561 | 0.0% |
| Allied World Assurance Co Hldg | com | H01531104 | $2.4K | 63,300 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.4K | 45,452 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2.4K | 25,984 | 0.0% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.6K | 39,518 | 0.0% |