Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $583 | 10,760 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584 | 9,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $593 | 7,358 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $595 | 177,533 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $601 | 8,337 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $608 | 6,836 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $610 | 117,820 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $612 | 9,245 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $613 | 217,516 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $620 | 49,060 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $627 | 36,380 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $630 | 23,842 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $639 | 50,440 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646 | 5,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $651 | 8,227 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $660 | 4,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $661 | 13,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $662 | 3,967 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $670 | 160,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $674 | 21,372 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $676 | 15,368 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $676 | 45,025 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $687 | 51,938 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691 | 15,730 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $701 | 24,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 12,406 | 0.0% |
| Unit Corp | COM | 909218109 | $718 | 38,604 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $728 | 18,877 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $728 | 56,130 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $739 | 14,083 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $744 | 135,065 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $766 | 11,996 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $768 | 20,990 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $781 | 20,157 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $789 | 20,353 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $794 | 13,346 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $794 | 32,103 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $803 | 51,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $816 | 41,755 | 0.0% |
| Agrium Inc | COM | 008916108 | $839 | 9,253 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853 | 7,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 7,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868 | 13,908 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $891 | 21,050 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $917 | 8,165 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $920 | 67,528 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $955 | 14,959 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $985 | 45,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,650 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 22,996 | 0.0% |