Q1 2016 Holdings
Filed 2016-05-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $4 | 37 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $4 | 98 | 0.0% |
| Twenty-First Century | CLASS B | 90130A200 | $4 | 150 | 0.0% |
| Baxalta Incorporated | COMMON | 07177M103 | $4 | 98 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $4 | 75 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $4 | 250 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $4 | 671 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4 | 50 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $4 | 535 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $5 | 166 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $5 | 150 | 0.0% |
| Omega Healthcare INV(OHI) | COMMON | 681936100 | $5 | 150 | 0.0% |
| BlackRock Global OPP(XBOEX) | COMMON | 092501105 | $6 | 496 | 0.0% |
| Genesee & WYO Inc | CLASS A | 371559105 | $6 | 100 | 0.0% |
| Danaher Corp del | 0.000 JAN 22 21 REG | 235851AF9 | $6 | $2,000 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $6 | 630 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $6 | 50 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $6 | 200 | 0.0% |
| Proshares TR ETF | PSHS SHRT S&P500 | 74347R503 | $6 | 307 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $6 | 115 | 0.0% |
| Mueller WTR Prods(MWA) | COMMON | 624758108 | $7 | 720 | 0.0% |
| Lending Club Corp | COM USD0.01 | 52603A109 | $7 | 895 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $7 | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $7 | 200 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $8 | 160 | 0.0% |
| Starwood Htls&resort | COMMON | 85590A401 | $8 | 100 | 0.0% |
| Sangamo Biosciences(SGMO) | COMMON | 800677106 | $9 | 1,500 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9 | 115 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $9 | 200 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $9 | 100 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $9 | 1,500 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9 | 129 | 0.0% |
| Direxion SHS ETF TR(SPXL) | LARGE CAP BULL | 25459W862 | $10 | 125 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10 | 125 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10 | 100 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $10 | 40 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $10 | 90 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $10 | 150 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $10 | 1,404 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $10 | 159 | 0.0% |
| Kayne Anderson MLP(KYN) | COMMON | 486606106 | $11 | 694 | 0.0% |
| Linear Technology | COMMON | 535678106 | $11 | 250 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $11 | 400 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $11 | 232 | 0.0% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $12 | 450 | 0.0% |
| Market Vectors | TR VIETNAM ETF | 57060U761 | $12 | 850 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $12 | 250 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $12 | 400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $12 | 1,000 | 0.0% |