Q3 2014 Holdings
Filed 2015-09-25 | 116 holdings | $157.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hydrogen FA | A-Shares | 44887W303 | $0 | $2 | 0.0% |
| 800 Comm IncA | A-Shares | 28249C105 | $3 | $3,345 | 0.0% |
| Agritek Holdings | a-shares | 58500H105 | $85 | $50,000 | 0.0% |
| Siebert Finl Corp(SIEB)A | A-Shares | 826176109 | $1.1K | $500 | 0.0% |
| Revlon IncA | A-Shares | 761525609 | $3.2K | $100 | 0.0% |
| Lexan VG Gold | a-shares | 918216102 | $3.4K | $57,000 | 0.0% |
| Agritek Hldgs IncA | A-Shares | 00856J103 | $4.5K | $50,000 | 0.0% |
| Dow Chemical | a-shares | 260543103 | $4.7K | $135 | 0.0% |
| ITT Corp | a-shares | 450911201 | $4.8K | $86 | 0.0% |
| Lexam VG Gold IncA | A-Shares | 52886U103 | $5.2K | $57,000 | 0.0% |
| Starbucks Corp(SBUX)A | A-Shares | 855244109 | $5.7K | $75 | 0.0% |
| xylem(XYL) | a-shares | 98419M100 | $6.3K | $172 | 0.0% |
| Ventas Inc(VTR)A | A-Shares | 92276F100 | $9.3K | $150 | 0.0% |
| United Parcel Service Inc(UPS)A | A-Shares | 911312106 | $9.8K | $100 | 0.0% |
| Fidelity Mortgage SecuritiesA | A-Shares | 31617K204 | $10.3K | $913 | 0.0% |
| Philip Morris Intl Inc(PM)A | A-Shares | 718172109 | $12.5K | $150 | 0.0% |
| Covidien PLCA | A-Shares | 060935297 | $13.0K | $150 | 0.0% |
| Allscripts Healthcare Solutns(MDRX)A | A-Shares | 01988P108 | $13.4K | $1,000 | 0.0% |
| gold corp | a-shares | 380956409 | $14.0K | $500 | 0.0% |
| L Brands,A | A-Shares | 501797104 | $14.7K | $220 | 0.0% |
| Cott Corp QUE(BCBEUR) | A-Shares | 22163N106 | $15.4K | $2,241 | 0.0% |
| vodafone in(VOD) | a-shares | 92857W308 | $16.7K | $500 | 0.0% |
| Wabash Natl Corp(WNC) | A-Shares | 929566107 | $16.7K | 1,254 | 0.0% |
| Hancock John Invs TR(JHI)A | A-Shares | 410142103 | $17.0K | $921 | 0.0% |
| Eaton CorpA | A-Shares | 086353296 | $17.4K | $274 | 0.0% |
| 3M Co(MMM)A | A-Shares | 88579Y101 | $17.7K | $125 | 0.0% |
| Ford MTR Co del(F)A | A-Shares | 345370860 | $17.7K | $1,200 | 0.0% |
| HMS Hldgs Corp(HMSY) | A-Shares | 40425J101 | $17.8K | 944 | 0.0% |
| Jetblue Airways Corp(JBLU)A | A-Shares | 477143101 | $18.1K | $1,700 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | A-Shares | 69354N106 | $18.1K | 346 | 0.0% |
| Hancock John Income Secs TR(JHS)A | A-Shares | 410123103 | $19.6K | $1,388 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | A-Shares | 053484101 | $19.7K | $140 | 0.0% |
| The ADT Corporation | A-Shares | 00101J106 | $19.9K | 561 | 0.0% |
| Polaris Inds Inc(PII)A | A-Shares | 731068102 | $19.9K | 133 | 0.0% |
| Verizon Communications Inc(VZ)A | A-Shares | 92343V104 | $20.0K | $400 | 0.0% |
| Alliancebernstein High Incm FD(AGDAX)A | A-Shares | 01859M101 | $20.1K | $2,140 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | A-Shares | 85207K107 | $20.6K | $3,000 | 0.0% |
| Borgwarner Inc(BWA)A | A-Shares | 099724106 | $21.0K | $400 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | A-Shares | 70931T103 | $21.1K | $986 | 0.0% |
| Aruba Networks IncA | A-Shares | 043176106 | $21.2K | 981 | 0.0% |
| General Mtrs Corp(GM)A | A-Shares | 37045V100 | $21.6K | $675 | 0.0% |
| Hawaiian Elec Industries(HE)A | A-Shares | 419870100 | $21.7K | 816 | 0.0% |
| Paychex Inc(PAYX)A | A-Shares | 704326107 | $22.1K | $500 | 0.0% |
| anthem inc | a-shares | 94973V107 | $22.9K | $300 | 0.0% |
| Realpage Inc(RP)A | A-Shares | 75606N109 | $23.1K | 1,489 | 0.0% |
| Microsoft Corp(MSFT)A | A-Shares | 594918104 | $23.2K | $500 | 0.0% |
| Trimble Navigation LTD(TRMB) | A-Shares | 896239100 | $23.9K | 782 | 0.0% |
| Darden Restaurants Inc(DRI) | A-Shares | 237194105 | $24.7K | 480 | 0.0% |
| dte energy | a-shares | 233317107 | $24.7K | $500 | 0.0% |
| CVS Health Corporation(CVS) | A-Shares | 126650100 | $24.8K | $311 | 0.0% |