Q2 2016 Holdings
Filed 2016-07-11 | 118 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siebert Finl Corp(SIEB) | A-Share | 826176109 | $595 | $500 | 0.0% |
| Revlon Inc | A-Share | 761525609 | $3.2K | $100 | 0.0% |
| Virnetx Hldg Corp | A-Share | 92823T108 | $8.0K | $2,000 | 0.0% |
| Starbucks Corp(SBUX) | A-Share | 855244109 | $8.6K | $150 | 0.0% |
| Unilever N V(UNUSD) | A-Share | 904784709 | $9.4K | $200 | 0.0% |
| United Parcel Service Inc(UPS) | A-Share | 911312106 | $10.8K | $100 | 0.0% |
| Lexam VG Gold Inc | A-Share | 52886U103 | $11.3K | $57,000 | 0.0% |
| Borgwarner Inc(BWA) | A-Share | 099724106 | $11.8K | $400 | 0.0% |
| Ishares TR(STIP) | A-Share | 46429B747 | $12.2K | $120 | 0.0% |
| Ishares TR(AGG) | A-Share | 464287226 | $14.1K | $158 | 0.0% |
| Navios Maritime Partners L P | A-Share | 41902R103 | $14.2K | $11,000 | 0.0% |
| L Brands, | A-Share | 501797104 | $14.8K | $220 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Share | 718172109 | $15.3K | $150 | 0.0% |
| TPG Specialty Lending Inc | A-Share | 87265K102 | $16.6K | $1,000 | 0.0% |
| General Mtrs Corp(GM) | A-Share | 37045V100 | $19.1K | $675 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | A-Share | 85207K107 | $21.8K | $3,000 | 0.0% |
| 3M Co(MMM) | A-Share | 88579Y101 | $21.9K | $125 | 0.0% |
| Verizon Communications Inc(VZ) | A-Share | 92343V104 | $22.3K | $400 | 0.0% |
| Biogen Inc(BIIB) | A-Share | 09062X103 | $24.2K | $100 | 0.0% |
| Apollo Commercial Real Estate FI | A-Share | 03762U402 | $25.4K | $1,000 | 0.0% |
| Microsoft Corp(MSFT) | A-Share | 594918104 | $25.6K | $500 | 0.0% |
| Rockwell Collins Inc | A-Share | 774341101 | $27.2K | $320 | 0.0% |
| Google Inc CL C(GOOG) | A-Share | 02079K107 | $27.7K | $40 | 0.0% |
| Alphabet Inc Class A(GOOGL) | A-Share | 02079K305 | $28.1K | $40 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Share | 477143101 | $28.2K | $1,700 | 0.0% |
| Devon Energy Corp New(DVN) | A-Share | 25179M103 | $29.0K | $800 | 0.0% |
| Alaska AIR Group Inc(ALK) | A-Share | 011659109 | $29.1K | $500 | 0.0% |
| Paychex Inc(PAYX) | A-Share | 704326107 | $29.8K | $500 | 0.0% |
| United Continental Hldgs(UAL) | A-Share | 910047109 | $30.8K | $750 | 0.0% |
| Carlyle Group L P | A-Share | 14309L102 | $32.5K | $2,000 | 0.0% |
| Comcast Corp New(CMCSA) | A-Share | 20030N101 | $32.6K | $500 | 0.0% |
| Pfizer Inc(PFE) | A-Share | 717081103 | $35.2K | $1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | A-Share | 94106L109 | $36.4K | $550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A-Share | 883556102 | $36.9K | $250 | 0.0% |
| Wells Fargo & Co New(WFC) | A-Share | 949746101 | $37.9K | $800 | 0.0% |
| Columbia P | A-Share | 198280109 | $40.8K | $1,600 | 0.0% |
| Nisource Inc(NI) | A-Share | 65473P105 | $42.4K | $1,600 | 0.0% |
| CBS Corp New | A-Share | 124857202 | $43.6K | $800 | 0.0% |
| Colgate Palmolive Co(CL) | A-Share | 194162103 | $43.9K | $600 | 0.0% |
| Honeywell Intl Inc(HON) | A-Share | 438516106 | $44.2K | $380 | 0.0% |
| International Business Machs(IBM) | A-Share | 459200101 | $45.5K | $300 | 0.0% |
| Eaton Corp(ECL) | A-Share | 278865100 | $46.0K | $524 | 0.0% |
| Silver Wheaton Corp | A-Share | 828336107 | $47.1K | $2,000 | 0.0% |
| DTE Energy Co(DTE) | A-Share | 233331107 | $49.6K | $500 | 0.0% |
| Annaly Cap Mgmt Inc | A-Share | 035710805 | $51.5K | $2,000 | 0.0% |
| Boeing Co(BA) | A-Share | 097023105 | $51.9K | $400 | 0.0% |
| Sanofi(SNY) | A-Share | 80105N105 | $52.3K | $1,250 | 0.0% |
| Qwest Corporation | A-Share | 74913G105 | $52.3K | $2,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | A-Share | 008474108 | $53.5K | $1,000 | 0.0% |
| General Elec Cap Corp | A-Share | 369622428 | $53.6K | $2,000 | 0.0% |