Q3 2015 Holdings
Filed 2015-10-29 | 228 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| Sintana Energy Inc.(SEUSF) | COM | 82938H107 | $2 | 17,105 | 0.0% |
| Roundy's Inc. | COM | 779268101 | $48 | 20,625 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $91 | 12,730 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $98 | 10,156 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $122 | 18,866 | 0.0% |
| Endocyte Inc. | COM | 29269A102 | $135 | 29,575 | 0.0% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $174 | 10,467 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $205 | 6,658 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $210 | 4,800 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $211 | 4,110 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $216 | 3,000 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,982 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 2,025 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $227 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 8,462 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $233 | 4,000 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $234 | 5,475 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $242 | 8,726 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $244 | 1,700 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | U.S. TECH ETF | 464287721 | $247 | 2,500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $266 | 2,300 | 0.0% |
| PowerShares KBW Bank Portfolio | KBW BK PORT | 73937B746 | $273 | 7,600 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $276 | 5,800 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $292 | 3,618 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $327 | 5,990 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $344 | 1,625 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $345 | 9,225 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $359 | 5,500 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $377 | 5,100 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $377 | 2,882 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $378 | 7,235 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $384 | 6,650 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $392 | 11,250 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $392 | 7,213 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $399 | 10,980 | 0.0% |
| Agrium Inc. | COM | 008916108 | $399 | 4,455 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $404 | 4,822 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $404 | 15,375 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $408 | 4,395 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $413 | 6,176 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $417 | 9,951 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $435 | 9,725 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $436 | 9,175 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $448 | 10,015 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $456 | 4,200 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $456 | 9,828 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $457 | 13,320 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $479 | 21,150 | 0.0% |