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 |
|---|---|---|---|---|---|
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $24 | 590 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $24 | 504 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR (2 ORD CL A) | 780259206 | $24 | 500 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $25 | 600 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $26 | 1,000 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $26 | 225 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $27 | 678 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $27 | 1,600 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $27 | 450 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $27 | 2,000 | 0.0% |
| Market Vectors ETF T | FD SEC EXFINL | 57061R791 | $28 | 1,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $28 | 1,218 | 0.0% |
| Natl Penn Bancshares | COMMON | 637138108 | $28 | 2,589 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $28 | 100 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $29 | 280 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $29 | 1,064 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $29 | 338 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $30 | 300 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $30 | 984 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $30 | 350 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $31 | 400 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $31 | 252 | 0.0% |
| Spdr Series Trust DB(WIP) | CITI INTLGOV INF-PRO | 78464A490 | $31 | 565 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $32 | 990 | 0.0% |
| Shaw Communications | CLASS B NON VTG | 82028K200 | $32 | 1,650 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $32 | 4,250 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $32 | 2,000 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $34 | 1,077 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $34 | 450 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $34 | 443 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $35 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $36 | 2,164 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $36 | 480 | 0.0% |
| Central FD CDA LTD | CLASS A NON VTG | 153501101 | $36 | 3,005 | 0.0% |
| Stonemor Partners | COMMON | 86183Q100 | $37 | 1,500 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $40 | 3,245 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $43 | 526 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $43 | 725 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $44 | 400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $45 | 571 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $45 | 2,200 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $46 | 900 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $46 | 1,500 | 0.0% |
| Flamel Tech SA | SP ADR (1 COM) | 338488109 | $47 | 4,300 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $49 | 475 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $50 | 1,500 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $50 | 700 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $51 | 1,050 | 0.0% |
| American Cap Agency | COMMON | 02503X105 | $51 | 2,750 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $51 | 650 | 0.0% |