Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $7 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $7 | 300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 66 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7 | 97 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 475 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $8 | 575 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 65 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8 | 670 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8 | 500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9 | 1,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9 | 2,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $9 | 261 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $9 | 20,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $9 | 666 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9 | 500 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $10 | 904 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 626 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10 | 250 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10 | 1,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10 | 161 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10 | 258 | 0.0% |
| Cree Inc | COM | 225447101 | $10 | 400 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $10 | 191 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $10 | 650 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11 | 600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11 | 150 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $11 | 400 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $11 | 295 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11 | 175 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11 | 298 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $11 | 400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11 | 285 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 137 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11 | 750 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 1,550 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11 | 161 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11 | 300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12 | 400 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $12 | 20,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12 | 400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 492 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $12 | 725 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12 | 55 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12 | 400 | 0.0% |
| CA Inc | COM | 12673P105 | $12 | 437 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12 | 223 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12 | 825 | 0.0% |