Q1 2016 Holdings
Filed 2016-05-09 | 339 holdings | $8.0M | 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% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $7 | 18,759 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $20 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $47 | 12,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $54 | 24,531 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $61 | 17,602 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $73 | 21,800 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $103 | 104,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $104 | 13,495 | 0.0% |
| Longevity Fund LP | 458003993 | $107 | 104,480 | 0.0% | |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $123 | 17,244 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $143 | 18,845 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $179 | 29,721 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $180 | 11,757 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $182 | 15,611 | 0.0% |
| USA Truck Inc | COM | 902925106 | $199 | 10,545 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $201 | 7,879 | 0.0% |
| Gabelli Asset FD | SH BEN INT | 362395105 | $201 | 3,618 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $203 | 2,477 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204 | 3,442 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $204 | 1,075 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $204 | 8,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205 | 4,919 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $205 | 7,688 | 0.0% |
| Federated STK TR | INSTL SHS | 313900409 | $206 | 8,159 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $207 | 4,652 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 5,337 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $208 | 5,362 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $209 | 1,686 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $209 | 2,617 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $209 | 5,987 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $211 | 1,690 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $211 | 36,058 | 0.0% |
| Little Rock Enterprises IV, | 462001991 | $212 | 100 | 0.0% | |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $212 | 11,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $214 | 2,919 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $216 | 3,967 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $219 | 17,383 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $219 | 7,125 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $220 | 2,084 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $223 | 1,869 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $223 | 2,574 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $223 | 3,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,342 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $226 | 1,191 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $226 | 1,789 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $226 | 8,733 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $229 | 7,882 | 0.0% |