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 |
|---|---|---|---|---|---|
| Cherokee Inc | COMMON | 16444H102 | $89 | 5,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $90 | 1,312 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $91 | 860 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $92 | 2,312 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $95 | 2,420 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $95 | 7,000 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $100 | 2,930 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $100 | 3,655 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $100 | 1,596 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $101 | 1,628 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $101 | 5,900 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $103 | 3,650 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $103 | 7,400 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $105 | 850 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $107 | 2,900 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $107 | 2,625 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $109 | 12,850 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $109 | 1,011 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $109 | 670 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $114 | 3,680 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $114 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $114 | 1,749 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $115 | 1,035 | 0.0% |
| Reinsurance GRP(RGA) | COMMON | 759351604 | $116 | 1,210 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $116 | 1,421 | 0.0% |
| Carters Inc(CRI) | COMMON | 146229109 | $116 | 1,100 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $119 | 4,650 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $124 | 1,210 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $126 | 2,059 | 0.0% |
| Powershares ETF TR I | BUILD AMER ETF | 73937B407 | $127 | 4,207 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $128 | 1,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $132 | 575 | 0.0% |
| Sonoco Prods(SON) | COMMON | 835495102 | $137 | 2,825 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $143 | 1,200 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $144 | 1,725 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $146 | 3,034 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $159 | 8,600 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $166 | 2,419 | 0.0% |
| Equity One | COMMON | 294752100 | $181 | 6,327 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $182 | 4,500 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $183 | 2,039 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $187 | 1,295 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $188 | 1,200 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $192 | 1,525 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $195 | 1,815 | 0.0% |
| Teekay Tankers LTD | CLASS A | Y8565N102 | $195 | 53,000 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $202 | 4,650 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $202 | 35,000 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $205 | 1,256 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $206 | 2,545 | 0.0% |