Q3 2015 Holdings
Filed 2015-10-15 | 112 holdings | $153.1M | 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 |
|---|---|---|---|---|---|
| 800 Comm Inc | A-Shares | 28249C105 | $37 | $3,345 | 0.0% |
| Agritek Hldgs Inc | A-Shares | 00856J103 | $75 | $50,000 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Shares | 826176109 | $785 | $500 | 0.0% |
| Revlon Inc | A-Shares | 761525609 | $2.9K | $100 | 0.0% |
| Lexam VG Gold Inc | A-Shares | 52886U103 | $3.4K | $57,000 | 0.0% |
| Newmont Mining Corp(NEM) | A-Shares | 651639106 | $4.8K | $300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | A-Shares | 008474108 | $5.1K | $200 | 0.0% |
| Silver Wheaton Corp | A-Shares | 828336107 | $7.2K | $600 | 0.0% |
| Unilever N V(UNUSD) | A-Shares | 904784709 | $8.0K | $200 | 0.0% |
| Starbucks Corp(SBUX) | A-Shares | 855244109 | $8.5K | $150 | 0.0% |
| Medtronic PLC(MDT) | A-Shares | G5960L103 | $9.6K | $143 | 0.0% |
| United Parcel Service Inc(UPS) | A-Shares | 911312106 | $9.9K | $100 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Shares | 718172109 | $11.9K | $150 | 0.0% |
| Eaton Corp(ETN) | A-Shares | G29183103 | $14.1K | $274 | 0.0% |
| Ford MTR Co del(F) | A-Shares | 345370860 | $16.3K | $1,200 | 0.0% |
| Borgwarner Inc(BWA) | A-Shares | 099724106 | $16.6K | $400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-Shares | 85207K107 | $17.0K | $3,000 | 0.0% |
| Verizon Communications Inc(VZ) | A-Shares | 92343V104 | $17.4K | $400 | 0.0% |
| 3M Co(MMM) | A-Shares | 88579Y101 | $17.7K | $125 | 0.0% |
| L Brands, | A-Shares | 501797104 | $19.8K | $220 | 0.0% |
| General Mtrs Corp(GM) | A-Shares | 37045V100 | $20.3K | $675 | 0.0% |
| Microsoft Corp(MSFT) | A-Shares | 594918104 | $22.1K | $500 | 0.0% |
| Royal Gold Inc(RGLD) | A-Shares | 780287108 | $23.5K | $500 | 0.0% |
| Paychex Inc(PAYX) | A-Shares | 704326107 | $23.8K | $500 | 0.0% |
| Rockwell Collins Inc | A-Shares | 774341101 | $26.2K | $320 | 0.0% |
| Waste Mgmt Inc del(WM) | A-Shares | 94106L109 | $27.4K | $550 | 0.0% |
| Ecolab Inc(ECL) | A-Shares | 278865100 | $27.4K | $250 | 0.0% |
| Halliburton Co(HAL) | A-Shares | 406216101 | $28.3K | $800 | 0.0% |
| Comcast Corp New | A-Shares | 20030N200 | $28.6K | $500 | 0.0% |
| Randgold RES LTD | A-Shares | 752344309 | $29.5K | $500 | 0.0% |
| Nisource Inc(NI) | A-Shares | 65473P105 | $29.7K | $1,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A-Shares | 883556102 | $30.6K | $250 | 0.0% |
| Pfizer Inc(PFE) | A-Shares | 717081103 | $31.4K | $1,000 | 0.0% |
| Goldcorp Inc New | A-Shares | 380956409 | $32.6K | $2,600 | 0.0% |
| Trust Professional Managers | A-Shares | 89834E849 | $34.1K | $3,480 | 0.0% |
| Market VEC | A-Shares | 57061R544 | $34.5K | $1,762 | 0.0% |
| Honeywell Intl Inc(HON) | A-Shares | 438516106 | $36.0K | $380 | 0.0% |
| Colgate Palmolive Co(CL) | A-Shares | 194162103 | $38.1K | $600 | 0.0% |
| Mcewen MIN | A-Shares | 58039P107 | $38.3K | $43,827 | 0.0% |
| United Continental Hldgs(UAL) | A-Shares | 910047109 | $39.8K | $750 | 0.0% |
| DTE Energy Co(DTE) | A-Shares | 233331107 | $40.2K | $500 | 0.0% |
| Franco Nevada Corp(FNV)A | A-Shares | 351858105 | $40.7K | $925 | 0.0% |
| Wells Fargo & Co New(WFC) | A-Shares | 949746101 | $41.1K | $800 | 0.0% |
| American Express Co(AXP) | A-Shares | 025816109 | $42.6K | $575 | 0.0% |
| CVR Energy Inc(CVI)A | A-Shares | 12662P108 | $43.1K | $1,050 | 0.0% |
| Ishares Agency BD FD(AGZ) | A-Shares | 464288166 | $43.3K | $380 | 0.0% |
| International Business Machs(IBM) | A-Shares | 459200101 | $43.5K | $300 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Shares | 477143101 | $43.8K | $1,700 | 0.0% |
| Coca Cola Co(KO) | A-Shares | 191216100 | $49.1K | $1,223 | 0.0% |
| Annaly Cap Mgmt Inc | A-Shares | 035710805 | $49.3K | $2,000 | 0.0% |