Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $1 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $76 | 34,181 | 0.0% |
| Alcoa Inc | COM | 013817101 | $105 | 11,333 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $112 | 22,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $150 | 16,819 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $161 | 23,357 | 0.0% |
| Rowe T Price Intl FDS Inc | INTL BD FD | 77956H104 | $161 | 17,550 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $177 | 15,024 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $181 | 19,761 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $200 | 15,993 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 1,437 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $208 | 5,400 | 0.0% |
| Fidelity Concord STR TR | 500 IDX FD PREM | 315911701 | $210 | 2,829 | 0.0% |
| Harris Corp del | COM | 413875105 | $210 | 2,519 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 8,979 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $216 | 1,328 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $217 | 11,852 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218 | 4,817 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $219 | 8,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219 | 5,494 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $221 | 14,487 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223 | 7,246 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225 | 1,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225 | 1,508 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $229 | 7,957 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $229 | 3,214 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $231 | 4,423 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $233 | 1,955 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $236 | 2,626 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $236 | 18,819 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $237 | 20,887 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $238 | 3,327 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $238 | 2,607 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247 | 5,196 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $247 | 3,884 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $251 | 2,471 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $260 | 2,867 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $262 | 4,214 | 0.0% |
| Perritt FDS Inc | MICROCAP OPPTY | 714402203 | $263 | 8,377 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $267 | 3,065 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $268 | 1,871 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $269 | 1,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 3,409 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $273 | 749 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273 | 2,407 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $275 | 710 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $276 | 6,728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 3,966 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $282 | 9,953 | 0.0% |