Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $10 | 190 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $10 | 666 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10 | 470 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10 | 1,000 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 626 | 0.0% |
| Cree Inc | COM | 225447101 | $11 | 400 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11 | 298 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11 | 638 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11 | 137 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $11 | 295 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 1,550 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11 | 600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11 | 300 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 191 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 100 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $11 | 400 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11 | 750 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11 | 175 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11 | 260 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11 | 1,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11 | 400 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $11 | 700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $12 | 161 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12 | 474 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $12 | 20,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $12 | 1,150 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12 | 1,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $12 | 700 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $12 | 400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12 | 400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13 | 300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13 | 269 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $13 | 196 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13 | 372 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 412 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $13 | 384 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13 | 150 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13 | 55 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $14 | 386 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $14 | 800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14 | 1,458 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $14 | 300 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $14 | 1,889 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14 | 501 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $14 | 725 | 0.0% |
| Calumet Specialty Prods PT | UT LTD PARTNER | 131476103 | $14 | 680 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 578 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $16 | 900 | 0.0% |