Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc A(CME) | COM | 12572Q105 | $5 | 50 | 0.0% |
| ST Louis MO PKG | NOTE 6.00% 12/15/2018 | 791676BK4 | $5 | 5,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $5 | 100 | 0.0% |
| Rogers Comm Inc(RCI) | COM | 775109200 | $5 | 150 | 0.0% |
| Sandridge Permian TR | REIT, MLP | 80007A102 | $5 | 1,600 | 0.0% |
| Aetna Inc | NOTE 2.75% 11/15/2022 | 008117AP8 | $6 | 6,000 | 0.0% |
| Cabot Microelectroni(CCMPEUR) | COM | 12709P103 | $6 | 148 | 0.0% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $6 | 102 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $6 | 900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6 | 50 | 0.0% |
| Valeant Pharma Intl | COM | 91911X104 | $6 | 60 | 0.0% |
| Cambria Shareholder(SYLD) | ETF | 132061201 | $6 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6 | 50 | 0.0% |
| Amerisourcebergen Co | COM | 03073E108 | $6 | 55 | 0.0% |
| Fairfax Finance Preferred | PREFERRED | 303901607 | $6 | 500 | 0.0% |
| Bancfirst Corp OK(BANF) | COM | 05945F103 | $6 | 101 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6 | 18 | 0.0% |
| Digitalglobe Inc New | COM | 25389M877 | $6 | 400 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $6 | 100 | 0.0% |
| Organovo Hldg Inc | COM | 68620A104 | $6 | 2,400 | 0.0% |
| Quanta Services Inc | COM | 74762E106 | $6 | 300 | 0.0% |
| Eaton Corp | NOTE 2.75% 11/2/2022 | 278062AC8 | $6 | 6,000 | 0.0% |
| Navios Maritime ACQ | COM | Y62159101 | $6 | 2,120 | 0.0% |
| Sprint Corp | COM | 85207U105 | $7 | 1,839 | 0.0% |
| Osiris Therapeutics | COM | 68827R108 | $7 | 700 | 0.0% |
| Western Refining LOG | REIT, MLP | 95931Q205 | $7 | 300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $7 | 200 | 0.0% |
| Occidental Petro COR | COM | 674599015 | $7 | 99 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7 | 150 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7 | 800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7 | 200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $7 | 1,000 | 0.0% |
| HTG Molecular Diag I | COM | 40434H104 | $7 | 1,500 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $7 | 75 | 0.0% |
| Rayonier(RYN) | REIT, MLP | 754907103 | $7 | 315 | 0.0% |
| Cons Disc Select SEC(XLY) | ETF | 81369Y407 | $8 | 100 | 0.0% |
| Expedia Inc | NOTE 7.46% 8/15/2018 | 30212PAB1 | $8 | 7,000 | 0.0% |
| Bank of America | NOTE 5.63% 7/1/2020 | 06051GEC9 | $8 | 7,000 | 0.0% |
| Vale SA | COM | 91912E109 | $8 | 2,350 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $8 | 1,850 | 0.0% |
| Jefferies Group | NOTE 5.13% 4/13/2018 | 472319AK8 | $8 | 8,000 | 0.0% |
| Crown Media Hldg Inc | COM | 228411104 | $8 | 1,500 | 0.0% |
| Deutsche Bank | NOTE 1.40% 2/13/2017 | 25152RVR1 | $8 | 8,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $8 | 761 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8 | 200 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8 | 204 | 0.0% |
| Medco Hlth Solutions | NOTE 7.13% 3/15/2018 | 58405UAD4 | $8 | 7,000 | 0.0% |
| Alibaba Group Hldg A(BABA) | COM | 01609W102 | $8 | 100 | 0.0% |
| Spectral MED Inc(EDTXF) | COM | 847577103 | $8 | 13,000 | 0.0% |