Q2 2016 Holdings
Filed 2016-07-21 | 609 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transact Technologies Inc(TACT) | COMMON STOCK | 892918103 | $200 | 25,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $202 | 13,478 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $222 | 30,000 | 0.0% |
| BlackRock Muniyield NY Insured(MYN) | OTHER | 09255E102 | $231 | 16,121 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON STOCK | 46564T107 | $244 | 85,213 | 0.0% |
| Empire State Realty OP LP(OGCP) | COMMON STOCK | 292102209 | $244 | 13,038 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | OTHER | 670928100 | $250 | 23,084 | 0.0% |
| Columbia Ppty TR Inc REIT(CXPUSD) | COMMON STOCK | 198287203 | $264 | 12,333 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $319 | 13,771 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $324 | 10,502 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $329 | 17,383 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $340 | 12,948 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $341 | 12,827 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $349 | 24,268 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $351 | 10,064 | 0.0% |
| America Movil SAB de CV Spons(AMXN) | COMMON STOCK | 02364W105 | $357 | 29,118 | 0.0% |
| Winthrop Realty Trust REIT | COMMON STOCK | 976391300 | $364 | 41,430 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $379 | 10,387 | 0.0% |
| Whitestone Rei-B REIT(WSR) | COMMON STOCK | 966084204 | $383 | 25,415 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $394 | 15,153 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $399 | 10,160 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $413 | 26,444 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $434 | 15,100 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $439 | 15,334 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $454 | 10,838 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $454 | 10,218 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $490 | 10,255 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29273R109 | $496 | 13,030 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $503 | 19,852 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $508 | 10,016 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $511 | 10,181 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $525 | 22,395 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $540 | 17,466 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $554 | 10,184 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON STOCK | 46429B697 | $558 | 12,073 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $583 | 11,064 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $586 | 17,711 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $589 | 17,949 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $594 | 42,599 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $604 | 16,003 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $606 | 25,259 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $625 | 18,740 | 0.0% |
| Education Realty REIT | COMMON STOCK | 28140H203 | $629 | 13,643 | 0.0% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $631 | 13,327 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $649 | 51,725 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $650 | 10,864 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $670 | 11,901 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $687 | 174,010 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $723 | 19,036 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $733 | 14,576 | 0.0% |