Q4 2015 Holdings
Filed 2016-02-12 | 83 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial Inc Cl(GNW) | Common | 37247D106 | $47 | 12,728 | 0.0% |
| Bridgeline Digital Inc - Reg D | Common | 10807Q304 | $68 | 63,158 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $106 | 14,373 | 0.0% |
| Goldcorp Inc. | Common | 380956409 | $116 | 10,075 | 0.0% |
| Rait Financial Trust | Common | 749227609 | $129 | 47,739 | 0.0% |
| Petroleo Brasileiro S.a(PBR) | Common | 71654V408 | $131 | 30,457 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common | 035710409 | $131 | 13,945 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AA2 | $141 | $145,000 | 0.0% |
| State National Companies Inc. | Common | 85711T305 | $196 | 20,000 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | Common | 156700106 | $208 | 8,281 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $228 | 4,701 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $255 | 2,556 | 0.0% |
| Under Armour Inc(UAA) | Common | 904311107 | $263 | 3,262 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $264 | 9,590 | 0.0% |
| Time Warner Inc | Common | 887317303 | $266 | 4,108 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $274 | 4,750 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | Common | 337738108 | $278 | 3,036 | 0.0% |
| Anthem Inc.(ELV) | Common | 036752103 | $286 | 2,050 | 0.0% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $295 | 3,497 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $305 | 2,109 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $310 | 17,207 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $330 | 6,901 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $339 | 9,858 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $340 | 41,746 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $345 | 3,833 | 0.0% |
| Horsehead Holding Corp | Conv Bond | 440694AB3 | $352 | $1,375,000 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $354 | 20,664 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $363 | 5,067 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $371 | 8,266 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $373 | 9,045 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $387 | 8,999 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $393 | 6,752 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $405 | 5,888 | 0.0% |
| Capital One Financial Corp. | Warrant | 14040H139 | $421 | 13,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $426 | 6,947 | 0.0% |
| First Financial Bancorp Warrants | Warrant | 320209117 | $457 | 72,720 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $460 | 8,615 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $461 | 8,722 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $471 | 5,931 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $554 | 7,108 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $703 | 16,540 | 0.0% |
| Spdr S&P Oil & Gas Exploration | Common | 78464A730 | $715 | 23,655 | 0.0% |
| General Electric Co | Common | 369604103 | $732 | 23,514 | 0.0% |
| Chesapeake Energy Corp - Callable after 05/15/17 | Conv Bond | 165167BZ9 | $1.2K | $2,600,000 | 0.0% |
| Hornbeck Offshore Services | Conv Bond | 440543AN6 | $1.4K | $2,400,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $1.7K | $2,200,000 | 0.0% |
| iShares Russell 3000 Index(IWV) | Common | 464287689 | $1.9K | 15,675 | 0.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.0K | $2,040,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.1K | 22,823 | 0.0% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $2.1K | 22,209 | 0.0% |