Q4 2015 Holdings
Filed 2016-02-12 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Exchange Tradedfd | CEF | 73936Q769 | $5.9K | 265,271 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $6.1K | 438,881 | 0.0% |
| PUT PNC JAN 90.00000 01/15/201(PNC)Put | PUT | 693475105 | $6.3K | 66,000 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $6.3K | 334,519 | 0.0% |
| Farmer Bros Co COM Isin#us3076(FARM) | COM | 307675108 | $6.9K | 214,813 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $7.0K | 34,397 | 0.0% |
| Liberty Global PLC Lilac SHS C | COM | G5480U138 | $7.1K | 170,524 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.2K | 536,482 | 0.0% |
| PUT WFC JAN 54.00000 01/15/201(WFC)Put | PUT | 949746101 | $7.2K | 132,000 | 0.0% |
| ASB Bancorp Inc | COM | 00213T109 | $7.2K | 276,970 | 0.0% |
| PUT BBT JAN 36.00000 01/15/201(BBTUSD)Put | PUT | 054937107 | $7.5K | 198,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 126,119 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $7.8K | 500,474 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $8.1K | 73,917 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $8.3K | 141,905 | 0.0% |
| Ishares Global Timber Forestry(WOOD) | ETF | 464288174 | $8.4K | 175,668 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $8.6K | 195,736 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 248,065 | 0.0% |
| Multi-Color Corp COM | COM | 625383104 | $8.8K | 147,245 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 75,140 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9.0K | 1,160,430 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $9.1K | 678,590 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $9.1K | 404,237 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $9.2K | 360,706 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $9.2K | 92,230 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $9.2K | 41,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 64,196 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.4K | 157,680 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5K | 80,699 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5K | 298,915 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $9.6K | 139,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 106,595 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.7K | 207,604 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $10.0K | 179,491 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $10.0K | 95,551 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.1K | 236,917 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 132,993 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $10.5K | 101,160 | 0.0% |
| Newbridge Bancorp CL ANO PAR | COM | 65080T102 | $10.6K | 869,479 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.6K | 114,890 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.0K | 479,860 | 0.0% |
| PUT IWM JAN 110.0000 01/15/201(IWM)Put | PUT | 464287655 | $11.1K | 99,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 164,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 112,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 122,812 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $12.2K | 79,087 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $12.7K | 139,727 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.2K | 173,095 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bg(PRGO) | COM | G97822103 | $13.3K | 92,184 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $13.7K | 10,707 | 0.0% |