Q1 2015 Holdings
Filed 2015-09-25 | 107 holdings | $165.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agritek Holdings | A-Shares | 58500H105 | $85 | $50,000 | 0.0% |
| 800 Comm IncA | A-Shares | 28249C105 | $100 | $3,345 | 0.0% |
| Siebert Finl Corp(SIEB)A | A-Shares | 826176109 | $865 | $500 | 0.0% |
| Agritek Hldgs IncA | A-Shares | 00856J103 | $1.1K | $50,000 | 0.0% |
| Lexan VG Gold | A-Shares | 918216102 | $3.4K | $57,000 | 0.0% |
| Lexam VG Gold IncA | A-Shares | 52886U103 | $3.9K | $57,000 | 0.0% |
| Revlon IncA | A-Shares | 761525609 | $4.1K | $100 | 0.0% |
| Dow Chemical | A-Shares | 260543103 | $4.7K | $135 | 0.0% |
| ITT Corp | A-Shares | 450911201 | $4.8K | $86 | 0.0% |
| xylem(XYL) | A-Shares | 98419M100 | $6.3K | $172 | 0.0% |
| Avalon bay(AVB) | A-Shares | 053484101 | $6.5K | $40 | 0.0% |
| Starbucks Corp(SBUX)A | A-Shares | 855244109 | $7.1K | $75 | 0.0% |
| United Parcel Service Inc(UPS)A | A-Shares | 911312106 | $9.7K | $100 | 0.0% |
| Medtronic PLCA | A-Shares | 117934322 | $11.2K | $143 | 0.0% |
| Philip Morris Intl Inc(PM)A | A-Shares | 718172109 | $11.3K | $150 | 0.0% |
| gold corp | A-Shares | 380956409 | $14.0K | $500 | 0.0% |
| cot corp(BCBEUR) | A-Shares | 22163N106 | $15.4K | $2,241 | 0.0% |
| vodafone in(VOD) | A-Shares | 92857W308 | $16.7K | $500 | 0.0% |
| Wabash National(WNC) | A-Shares | 929566107 | $16.7K | 1,254 | 0.0% |
| HMS Holdings(HMSY) | A-Shares | 40425J101 | $17.8K | 944 | 0.0% |
| pra group(PRAA) | A-Shares | 69354N106 | $18.1K | 346 | 0.0% |
| Eaton CorpA | A-Shares | 086353296 | $18.6K | $274 | 0.0% |
| Ford MTR Co del(F)A | A-Shares | 345370860 | $19.4K | $1,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | A-Shares | 85207K107 | $19.4K | $3,000 | 0.0% |
| Verizon Communications Inc(VZ)A | A-Shares | 92343V104 | $19.5K | $400 | 0.0% |
| Microsoft Corp(MSFT)A | A-Shares | 594918104 | $20.3K | $500 | 0.0% |
| 3M Co(MMM)A | A-Shares | 88579Y101 | $20.6K | $125 | 0.0% |
| L Brands,A | A-Shares | 501797104 | $20.7K | $220 | 0.0% |
| penney mac mortgage(PMT) | A-Shares | 70931T103 | $21.1K | $986 | 0.0% |
| Hawaiian Electric(HE) | A-Shares | 419870100 | $21.6K | 816 | 0.0% |
| real page inc(RP) | A-Shares | 75606N109 | $23.1K | 1,489 | 0.0% |
| Borgwarner Inc(BWA)A | A-Shares | 099724106 | $24.2K | $400 | 0.0% |
| darden resturants(DRI) | A-Shares | 237194105 | $24.7K | 480 | 0.0% |
| Diageo(DGE) | A-Shares | G42089113 | $24.7K | $500 | 0.0% |
| dte energy | A-Shares | 233317107 | $24.7K | $500 | 0.0% |
| Paychex Inc(PAYX)A | A-Shares | 704326107 | $24.8K | $500 | 0.0% |
| General Mtrs Corp(GM)A | A-Shares | 37045V100 | $25.3K | $675 | 0.0% |
| limited brands | A-Shares | 532716107 | $25.8K | $440 | 0.0% |
| Comcast Corp NewA | A-Shares | 20030N200 | $28.0K | $500 | 0.0% |
| Ecolab Inc(ECL)A | A-Shares | 278865100 | $28.6K | $250 | 0.0% |
| Waste Mgmt Inc del(WM)A | A-Shares | 94106L109 | $29.8K | $550 | 0.0% |
| Rockwell Collins IncA | A-Shares | 774341101 | $30.9K | $320 | 0.0% |
| clorox | A-Shares | 180541109 | $31.3K | $300 | 0.0% |
| Lifetime fitness | A-Shares | 53217R207 | $32.1K | 636 | 0.0% |
| Jetblue Airways Corp(JBLU)A | A-Shares | 477143101 | $32.7K | $1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | A-Shares | 883556102 | $33.6K | $250 | 0.0% |
| Trust Professional ManagersA | A-Shares | 89834E849 | $34.8K | $3,480 | 0.0% |
| Pfizer Inc(PFE)A | A-Shares | 717081103 | $34.8K | $1,000 | 0.0% |
| Halliburton Co(HAL)A | A-Shares | 406216101 | $35.1K | $800 | 0.0% |
| mondelez international(MDLZ) | A-Shares | 609207105 | $35.4K | $1,040 | 0.0% |