Q4 2015 Holdings
Filed 2016-02-11 | 236 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc. | COM | 880349105 | $13 | 294 | 0.0% |
| Amorepacific | COM | Y01258105 | $30 | 86 | 0.0% |
| Amer 1st Tax Exempt | COM | 02364V107 | $51 | 10,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $57 | 11,000 | 0.0% |
| Tomra Systems A/S/A | COM | R91733114 | $63 | 5,900 | 0.0% |
| Kingspan Group(KRX) | COM | G52654103 | $64 | 2,440 | 0.0% |
| Cargotec | COM | X10788101 | $73 | 1,950 | 0.0% |
| Stockland(SGP) | COM | Q8773B105 | $84 | 27,924 | 0.0% |
| Frontier Communications | COM | 35906A108 | $99 | 21,094 | 0.0% |
| Accell Group N.V. | COM | N00432257 | $105 | 4,596 | 0.0% |
| Capital Stage AG | COM | D4875F106 | $107 | 12,453 | 0.0% |
| Barclays Africa Group Ltd | COM | S0850R101 | $121 | 13,991 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $126 | 35,000 | 0.0% |
| BT Group PLC ADS | COM | 05577E101 | $132 | 3,806 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $133 | 3,065 | 0.0% |
| Toto Ltd. | COM | J90268103 | $135 | 3,787 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $141 | 1,047 | 0.0% |
| D S Smith | COM | G2848Q123 | $147 | 25,085 | 0.0% |
| Energy Transfer Equity, L. P.(ET) | MLP | 29273V100 | $147 | 10,704 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $158 | 10,400 | 0.0% |
| TG Therapeutics, Inc(TGTX) | COM | 88322Q108 | $177 | 14,850 | 0.0% |
| Henkel(HEN) | COM | D3207M102 | $186 | 1,656 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $198 | 3,519 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $201 | 1,256 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $208 | 4,853 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $212 | 1,885 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $226 | 1,780 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $226 | 6,000 | 0.0% |
| iShr Msci Eafe ETF(EFA) | COM | 464287465 | $226 | 3,855 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $230 | 45,625 | 0.0% |
| Calares Inc | COM | 115736100 | $234 | 8,520 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $237 | 700 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $242 | 775 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $242 | 3,321 | 0.0% |
| TC Pipeline LP | MLP | 87233Q108 | $249 | 5,000 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $251 | 2,867 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $257 | 6,344 | 0.0% |
| Big Yellow Group(BYG) | COM | G1093E108 | $258 | 21,761 | 0.0% |
| Kimco Realty Corp. Ser I 6% | PRD | 49446R794 | $259 | 10,000 | 0.0% |
| AdvisorShares Global Echo ETF | COM | 00768Y886 | $262 | 4,340 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $269 | 1,401 | 0.0% |
| ING Group, N.V. Perp Hybrid | PRD | 456837608 | $271 | 10,500 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $272 | 14,199 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $272 | 4,680 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $275 | 18,096 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $278 | 3,350 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $283 | 94,500 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $291 | 3,695 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $291 | 4,673 | 0.0% |
| John Hancock Prem Div Fd(PDT) | COM | 41013T105 | $294 | 21,455 | 0.0% |