Q2 2015 Holdings
Filed 2015-08-25 | 190 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equit SEP 63Call | OPTION - CALL | 18P995BI5 | $15 | 225 | 0.0% |
| Novavax Inc OCT 8Put | OPTION - PUT | 43X9949A7 | $23 | 225 | 0.0% |
| Biocept Inc COM | COM | 09072V105 | $38 | 15,000 | 0.0% |
| ING Group N V OCT 15Call | OPTION - CALL | 7V5996AI9 | $48 | 250 | 0.0% |
| Epirus Biopharmaceuticals Inco | COM | 29428P107 | $61 | 10,660 | 0.0% |
| Etrade Financial C JUL 24Call | OPTION - CALL | 111111111 | $87 | 140 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $168 | 18,250 | 0.0% |
| Market Vectors ETF TR Gold MIN | COM | 57060U100 | $198 | 11,154 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $200 | 1,100 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $202 | 2,240 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $202 | 5,290 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $205 | 2,047 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $213 | 3,440 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $215 | 2,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $228 | 2,388 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $232 | 2,694 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $234 | 1,040 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $235 | 2,398 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $241 | 4,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $244 | 2,710 | 0.0% |
| BNY Mellon FDS TR FOC Eqtopp I | MUTUAL FUNDS | 05569M459 | $246 | 15,632 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $262 | 4,009 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $264 | 3,725 | 0.0% |
| BNY Mellon FDS TR Incm Stkfd I | MUTUAL FUNDS | 05569M400 | $270 | 29,520 | 0.0% |
| Enterprise Prods Partners LP U(EPD) | COM | 293792107 | $271 | 9,068 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $282 | 3,224 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $283 | 6,236 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $297 | 5,794 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $298 | 12,097 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $302 | 1,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302 | 4,620 | 0.0% |
| BNY Mellon FDS TR Midcp STK in(MIMSX) | MUTUAL FUNDS | 05569M608 | $305 | 20,025 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $310 | 18,788 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $312 | 5,000 | 0.0% |
| Grupo Aeroportuario del Suresp(ASR) | COM | 40051E202 | $313 | 2,208 | 0.0% |
| Airgas Inc | COM | 009363102 | $318 | 3,002 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $338 | 4,352 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $340 | 20,988 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $340 | 4,550 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $343 | 1,905 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $343 | 2,505 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $343 | 7,052 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $346 | 4,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 7,115 | 0.0% |
| Harris Corporation | COM | 413875105 | $350 | 4,553 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $351 | 7,406 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $351 | 9,545 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $353 | 6,335 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $354 | 4,365 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $367 | 15,985 | 0.0% |