Q1 2016 Holdings
Filed 2016-04-12 | 118 holdings | $174.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 800 Comm IncA | A-Share | 28249C105 | $97 | $3,345 | 0.0% |
| Agritek Hldgs Inc | A-Share | 00856J103 | $155 | $50,000 | 0.0% |
| Siebert Finl Corp(SIEB)A | A-Share | 826176109 | $650 | $500 | 0.0% |
| Ishares TR(AGG)A | A-Share | 464287226 | $1.7K | $15 | 0.0% |
| Revlon IncA | A-Share | 761525609 | $3.6K | $100 | 0.0% |
| Lexam VG Gold Inc | A-Share | 52886U103 | $7.7K | $57,000 | 0.0% |
| Unilever N V(UNUSD)A | A-Share | 904784709 | $8.9K | $200 | 0.0% |
| Starbucks Corp(SBUX)A | A-Share | 855244109 | $9.0K | $150 | 0.0% |
| Virnetx Hldg Corp(CTLEUR) | a-shares | 156700106 | $9.2K | $2,000 | 0.0% |
| Virnetx Hldg CorpA | A-Share | 92823T108 | $9.2K | $2,000 | 0.0% |
| United Parcel Service Inc(UPS)A | A-Share | 911312106 | $10.5K | $100 | 0.0% |
| Medtronic PLC(MDT)A | A-Share | G5960L103 | $10.7K | $143 | 0.0% |
| Ishares TR(STIP)A | A-Share | 46429B747 | $12.1K | $120 | 0.0% |
| Silver Wheaton CorpA | A-Share | 828336107 | $12.9K | $600 | 0.0% |
| Navios Maritime Partners L PA | A-Share | Y62267102 | $13.6K | $11,000 | 0.0% |
| Navios Maritime Partners L P | a-shares | 41902R103 | $13.6K | $11,000 | 0.0% |
| Philip Morris Intl Inc(PM)A | A-Share | 718172109 | $14.7K | $150 | 0.0% |
| Borgwarner Inc(BWA)A | A-Share | 099724106 | $15.4K | $400 | 0.0% |
| TPG Specialty Lending IncA | A-Share | 87265K102 | $16.1K | $1,000 | 0.0% |
| Eaton CorpA | A-Share | G29183101 | $17.1K | $274 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | A-Share | 85207K107 | $18.6K | $3,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | A-Share | 008474108 | $18.8K | $400 | 0.0% |
| L Brands,A | A-Share | 501797104 | $19.3K | $220 | 0.0% |
| 3M Co(MMM)A | A-Share | 88579Y101 | $20.8K | $125 | 0.0% |
| General Mtrs Corp(GM)A | A-Share | 37045V100 | $21.2K | $675 | 0.0% |
| Devon Energy Corp New(DVN)A | A-Share | 25179M103 | $22.0K | $800 | 0.0% |
| Apollo Commercial Real Estate FIA | A-Share | 03762U402 | $25.2K | $1,000 | 0.0% |
| Biogen Inc(BIIB)A | A-Share | 09062X103 | $26.0K | $100 | 0.0% |
| Paychex Inc(PAYX)A | A-Share | 704326107 | $27.0K | $500 | 0.0% |
| Microsoft Corp(MSFT)A | A-Share | 594918104 | $27.6K | $500 | 0.0% |
| Ecolab Inc(ECL)A | A-Share | 278865100 | $27.9K | $250 | 0.0% |
| Rockwell Collins IncA | A-Share | 774341101 | $29.5K | $320 | 0.0% |
| Pfizer Inc(PFE)A | A-Share | 717081103 | $29.6K | $1,000 | 0.0% |
| Google Inc CL C(GOOG)A | A-Share | 02079K107 | $29.8K | $40 | 0.0% |
| Google Inc CL C | a-shares | 38259P706 | $29.8K | $40 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | A-Share | 02079K305 | $30.5K | $40 | 0.0% |
| Comcast Corp New(CMCSA)A | A-Share | 20030N101 | $30.5K | $500 | 0.0% |
| Waste Mgmt Inc del(WM)A | A-Share | 94106L109 | $32.5K | $550 | 0.0% |
| Carlyle Group L PA | A-Share | 14309L102 | $33.8K | $2,000 | 0.0% |
| Carlyle Group L P | a-shares | 007924103 | $33.8K | $2,000 | 0.0% |
| American Express Co(AXP)A | A-Share | 025816109 | $35.3K | $575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | A-Share | 883556102 | $35.4K | $250 | 0.0% |
| Jetblue Airways Corp(JBLU)A | A-Share | 477143101 | $35.9K | $1,700 | 0.0% |
| Nisource Inc(NI)A | A-Share | 65473P105 | $37.7K | $1,600 | 0.0% |
| Wells Fargo & Co New(WFC)A | A-Share | 949746101 | $38.7K | $800 | 0.0% |
| Columbia PA | A-Share | 198280109 | $40.2K | $1,600 | 0.0% |
| Colgate Palmolive Co(CL)A | A-Share | 194162103 | $42.4K | $600 | 0.0% |
| Honeywell Intl Inc(HON)A | A-Share | 438516106 | $42.6K | $380 | 0.0% |
| United Continental Hldgs(UAL)A | A-Share | 910047109 | $44.9K | $750 | 0.0% |
| Newmont Mining Corp(NEM)A | A-Share | 651639106 | $45.2K | $1,700 | 0.0% |