Q4 2015 Holdings
Filed 2016-02-16 | 330 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc. Class B | 92826C201 | $0 | 103,193 | 0.0% | |
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| Erhc Energy Inc | COM | 26884J104 | $0 | 10,000 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $20 | 10,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $24 | 18,759 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $49 | 12,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $50 | 24,531 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $64 | 17,602 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $77 | 21,800 | 0.0% |
| Longevity Fund LP | 458003993 | $107 | 104,480 | 0.0% | |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $111 | 13,495 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $129 | 104,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $134 | 61,747 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $134 | 18,845 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152 | 10,217 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $179 | 11,757 | 0.0% |
| USA Truck Inc | COM | 902925106 | $184 | 10,545 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $197 | 11,329 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $201 | 17,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,342 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $203 | 6,661 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $203 | 1,075 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $204 | 36,058 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $205 | 7,879 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $206 | 15,611 | 0.0% |
| Little Rock Enterprises IV, | 462001991 | $207 | 100 | 0.0% | |
| Phillips 66(PSX) | COM | 718546104 | $211 | 2,574 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $211 | 13,155 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $211 | 1,690 | 0.0% |
| Undiscovered Managers FDS | BEHAVR VAL INS | 904504842 | $212 | 3,847 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $214 | 5,149 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $217 | 8,490 | 0.0% |
| ACE LTD | SHS | H0023R105 | $218 | 1,869 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $221 | 2,163 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $221 | 2,564 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221 | 862 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $221 | 5,206 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $223 | 5,987 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $223 | 2,919 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $224 | 6,480 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $225 | 1,191 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $226 | 29,721 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $229 | 4,204 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $229 | 5,932 | 0.0% |
| Sunnydale Limited Partnershi | 436001994 | $229 | 33 | 0.0% | |
| Aercap Holdings NV(AER) | SHS | N00985106 | $231 | 5,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $235 | 10,312 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $235 | 5,486 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $237 | 17,244 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $240 | 17,400 | 0.0% |