Q2 2016 Holdings
Filed 2016-08-04 | 330 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc. Class B | 92826C201 | $0 | 103,193 | 0.0% | |
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $22 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $47 | 12,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $68 | 21,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $81 | 17,863 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $126 | 13,495 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $170 | 29,721 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $182 | 11,757 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $183 | 18,845 | 0.0% |
| Longevity Fund LP | 458003993 | $184 | 179,480 | 0.0% | |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $189 | 15,611 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $196 | 25,000 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $201 | 4,003 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $201 | 7,879 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $201 | 4,886 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $201 | 36,058 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202 | 3,198 | 0.0% |
| Price T Rowe Retirement FDS | 2040 FD ADVISR | 74149P838 | $202 | 8,889 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $203 | 4,109 | 0.0% |
| Parman, Parman & Trammell FA | 439000993 | $204 | 2 | 0.0% | |
| Amtrust Finl Svcs Inc | COM | 032359309 | $204 | 8,329 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 2,574 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $204 | 6,832 | 0.0% |
| Tenneco Inc | COM | 880349105 | $204 | 4,379 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $205 | 5,366 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $205 | 8,490 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $206 | 2,494 | 0.0% |
| Federated STK TR | INSTL SHS | 313900409 | $207 | 8,159 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $207 | 3,173 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $208 | 1,075 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $208 | 2,988 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $210 | 5,987 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211 | 2,528 | 0.0% |
| Little Rock Enterprises IV, | 462001991 | $212 | 100 | 0.0% | |
| Carter Inc(CRI) | COM | 146229109 | $212 | 1,995 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $215 | 7,882 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $215 | 17,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $217 | 9,714 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $218 | 6,295 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $219 | 4,719 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $219 | 3,823 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220 | 4,581 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $221 | 16,202 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $225 | 5,335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226 | 5,337 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $227 | 9,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229 | 1,305 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $231 | 3,480 | 0.0% |