Q2 2015 Holdings
Filed 2015-08-10 | 398 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxwell Resources Inc | COM | 57777L104 | $1 | 12,300 | 0.0% |
| Universal Bioenergy Inc | COM | 91337M104 | $2 | 4,285,478 | 0.0% |
| Altegris Winton Futures LP NSA | LTD | 976995100 | $39 | 39,043 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44 | 15,500 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $140 | 11,515 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $148 | 13,200 | 0.0% |
| ImageWare Systems Inc(IWSY) | COM | 45245S108 | $164 | 100,000 | 0.0% |
| TravelCenters of America LLC | COM | 894174101 | $164 | 11,050 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $178 | 27,636 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $201 | 3,070 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $202 | 2,845 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $203 | 4,788 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $203 | 5,301 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $206 | 3,655 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $209 | 4,996 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $210 | 1,928 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $211 | 3,835 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $213 | 2,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $213 | 2,653 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $215 | 1,720 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM NEW | 457985208 | $215 | 3,195 | 0.0% |
| Gdl Fund Ser A Prefd Callable | PFD | 361570302 | $216 | 4,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $216 | 3,540 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $217 | 2,326 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $217 | 3,250 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $219 | 6,097 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $222 | 13,818 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $230 | 2,103 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | CL A | 930059100 | $230 | 4,862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235 | 7,987 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $236 | 2,210 | 0.0% |
| General American Investors Co. 5.95% PFD Ser B | PFD | 368802401 | $238 | 9,150 | 0.0% |
| DSW Inc | CL A | 23334L102 | $238 | 7,126 | 0.0% |
| Gabelli Dividend & Income Pfd 5.875% Perpetual able | PFD | 36242H203 | $239 | 9,400 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $242 | 3,583 | 0.0% |
| PowerShares Preferred ETF | AGG PFD PORT | 73936T565 | $242 | 16,621 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $249 | 11,663 | 0.0% |
| Lexmark International Inc | CL A | 529771107 | $251 | 5,675 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $251 | 680 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $253 | 6,977 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $254 | 2,931 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $254 | 3,435 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $255 | 7,260 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $255 | 2,959 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $257 | 2,112 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $257 | 5,135 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $259 | 13,911 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $260 | 5,012 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 2,014 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $261 | 7,043 | 0.0% |