Q2 2016 Holdings
Filed 2016-07-26 | 239 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $260 | 2,258 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $272 | 9,224 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $274 | 3,846 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $282 | 4,966 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $283 | 1,296 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | COMMON STOCK | 464288414 | $308 | 2,700 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $314 | 8,514 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $337 | 9,806 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $342 | 4,751 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COMMON STOCK | 464287804 | $349 | 3,007 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $352 | $339,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $353 | 295 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $353 | 1,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $358 | 5,529 | 0.0% |
| Linkedin Corporation | CONVERTIBLE SECURITY | 53578AAB4 | $363 | $367,000 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $367 | 50,764 | 0.0% |
| Ishares 7-10 Year Treasury(IEF) | COMMON STOCK | 464287440 | $446 | 3,951 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COMMON STOCK | 128117108 | $468 | 47,603 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $505 | $394,000 | 0.0% |
| Ishares Intl Select Dividend(IDV) | COMMON STOCK | 464288448 | $529 | 18,492 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $619 | 894 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $732 | 3,450 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $759 | 9,097 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $771 | 5,159 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $804 | $662,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $815 | 22,376 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $822 | 15,431 | 0.0% |
| Spdr Trust Series 1Put | COMMON STOCK | 78464A954 | $889 | 11,000 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $929 | $793,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $931 | $898,000 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $961 | 8,608 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $999 | 1,510 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0K | 11,692 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $1.0K | $1,191,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $1.0K | 15,510 | 0.0% |
| Applied Materials Inc(AIT) | COMMON STOCK | 03820C105 | $1.0K | 43,538 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.1K | 18,104 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,255 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.1K | 29,093 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 25,178 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.1K | 14,269 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $1.2K | 15,220 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $1.2K | 19,222 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $1.2K | 11,090 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $1.3K | 43,003 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $1.3K | $1,034,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.3K | $1,191,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 16,537 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $1.3K | 8,258 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COMMON STOCK | 464287473 | $1.3K | 17,447 | 0.0% |