Q4 2015 Holdings
Filed 2016-02-03 | 504 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery TR | CVV ACC-1 INT | 00685R409 | $0 | 38,097 | 0.0% |
| Medizone Intl Inc | COM | 585013105 | $1 | 13,500 | 0.0% |
| Vical Inc | COM | 925602104 | $8 | 20,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $75 | 20,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $98 | 10,168 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $107 | 15,766 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $138 | 10,046 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $162 | 11,410 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $194 | 19,665 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $200 | 2,389 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $200 | 4,025 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $201 | 1,815 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $201 | 14,908 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 1,698 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $204 | 4,517 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $205 | 2,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205 | 3,951 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208 | 1,959 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $209 | 4,110 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $210 | 4,681 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211 | 3,072 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $213 | 1,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 3,441 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $215 | 9,253 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $221 | 4,871 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 5,181 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $225 | 5,355 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $227 | 4,217 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $227 | 7,618 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $229 | 2,207 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $230 | 9,353 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $232 | 11,669 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $233 | 2,299 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $235 | 3,925 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $238 | 8,259 | 0.0% |
| ENB Financial Corp PA(ENBP) | COM PAR $1 | 26874L101 | $240 | 7,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241 | 1,561 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $242 | 10,464 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $243 | 5,683 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $244 | 4,015 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $248 | 2,326 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $251 | 3,969 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253 | 3,293 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254 | 2,433 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $262 | 2,790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $263 | 1,889 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $263 | 6,397 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $263 | 2,599 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 1,213 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $263 | 9,369 | 0.0% |