Q4 2015 Holdings
Filed 2016-01-14 | 121 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 800 Comm Inc | a-shares | 28249C105 | $20 | $3,345 | 0.0% |
| Agritek Hldgs Inc | a-shares | 00856J103 | $65 | $50,000 | 0.0% |
| Siebert Finl Corp(SIEB) | a-shares | 826176109 | $645 | $500 | 0.0% |
| Revlon Inc | a-shares | 761525609 | $2.8K | $100 | 0.0% |
| Lexam VG Gold Inc | a-shares | 52886U103 | $3.0K | $57,000 | 0.0% |
| Silver Wheaton Corp | a-shares | 828336107 | $7.5K | $600 | 0.0% |
| Starbucks Corp(SBUX) | a-shares | 855244109 | $9.0K | $150 | 0.0% |
| United Parcel Service Inc(UPS) | a-shares | 911312106 | $9.6K | $100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | a-shares | 008474108 | $10.5K | $400 | 0.0% |
| Medtronic PLC(MDT) | a-shares | G5960L103 | $11.0K | $143 | 0.0% |
| Philip Morris Intl Inc(PM) | a-shares | 718172109 | $13.2K | $150 | 0.0% |
| Eaton Corp(ETN) | a-shares | G29183103 | $14.3K | $274 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | a-shares | 85207K107 | $15.8K | $3,000 | 0.0% |
| Ford MTR Co del(F) | a-shares | 345370860 | $16.9K | $1,200 | 0.0% |
| Borgwarner Inc(BWA) | a-shares | 099724106 | $17.3K | $400 | 0.0% |
| 3M Co(MMM) | a-shares | 88579Y101 | $18.8K | $125 | 0.0% |
| Apple Inc(AAPL) | a-shares | 037833100 | $21.1K | $200 | 0.0% |
| L Brands, | a-shares | 501797104 | $21.1K | $220 | 0.0% |
| General Mtrs Corp(GM) | a-shares | 37045V100 | $23.0K | $675 | 0.0% |
| Devon Energy Corp New(DVN) | a-shares | 25179M103 | $25.6K | $800 | 0.0% |
| Apollo Commercial Real Estate FI(ARI) | a-shares | 03762U105 | $25.9K | $1,000 | 0.0% |
| Paychex Inc(PAYX) | a-shares | 704326107 | $26.4K | $500 | 0.0% |
| Halliburton Co(HAL) | a-shares | 406216101 | $27.2K | $800 | 0.0% |
| Microsoft Corp(MSFT) | a-shares | 594918104 | $27.7K | $500 | 0.0% |
| Comcast Corp New | a-shares | 20030N200 | $28.2K | $500 | 0.0% |
| Ecolab Inc(ECL) | a-shares | 278865100 | $28.6K | $250 | 0.0% |
| Waste Mgmt Inc del(WM) | a-shares | 94106L109 | $29.4K | $550 | 0.0% |
| Rockwell Collins Inc | a-shares | 774341101 | $29.5K | $320 | 0.0% |
| Goldcorp Inc New | a-shares | 380956409 | $30.1K | $2,600 | 0.0% |
| Newmont Mining Corp(NEM) | a-shares | 651639106 | $30.6K | $1,700 | 0.0% |
| Biogen Inc(BIIB) | a-shares | 09062X103 | $30.6K | $100 | 0.0% |
| Nisource Inc(NI) | a-shares | 65473P105 | $31.2K | $1,600 | 0.0% |
| Carlyle Group LP | a-shares | 14309L102 | $31.2K | $2,000 | 0.0% |
| Columbia P | a-shares | 198280109 | $32.0K | $1,600 | 0.0% |
| Pfizer Inc(PFE) | a-shares | 717081103 | $32.3K | $1,000 | 0.0% |
| Market VEC | a-shares | 57061R544 | $33.8K | $1,762 | 0.0% |
| Trust Professional Managers | a-shares | 89834E849 | $33.9K | $3,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | a-shares | 883556102 | $35.5K | $250 | 0.0% |
| Royal Gold Inc(RGLD) | a-shares | 780287108 | $36.5K | $1,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | a-shares | 477143101 | $38.5K | $1,700 | 0.0% |
| Honeywell Intl Inc(HON) | a-shares | 438516106 | $39.4K | $380 | 0.0% |
| Colgate Palmolive Co(CL) | a-shares | 194162103 | $40.0K | $600 | 0.0% |
| American Express Co(AXP) | a-shares | 025816109 | $40.0K | $575 | 0.0% |
| DTE Energy Co(DTE) | a-shares | 233331107 | $40.1K | $500 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | a-shares | 35671D857 | $40.6K | $6,000 | 0.0% |
| International Business Machs(IBM) | a-shares | 459200101 | $41.3K | $300 | 0.0% |
| Mplx LP(MPLX) | a-shares | 55336V100 | $42.9K | $1,090 | 0.0% |
| United Continental Hldgs(UAL) | a-shares | 910047109 | $43.0K | $750 | 0.0% |
| Ishares Agency BD FD(AGZ) | a-shares | 464288166 | $43.0K | $380 | 0.0% |
| Mcewen MIN | a-shares | 58039P107 | $46.5K | $43,827 | 0.0% |