Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | REIT | 74460D109 | $26 | 100 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $27 | 2,000 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $27 | 678 | 0.0% |
| Brinks Company(BCO) | COMMON | 109696104 | $27 | 945 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $27 | 419 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR (2 ORD CL A) | 780259206 | $28 | 500 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $28 | 558 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $28 | 450 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $29 | 1,064 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $30 | 751 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $31 | 1,218 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $32 | 480 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $32 | 900 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $32 | 283 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $32 | 691 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $32 | 400 | 0.0% |
| Shaw Communications | CLASS B NON VTG | 82028K200 | $32 | 1,650 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $32 | 150 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $33 | 2,595 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $33 | 356 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $33 | 252 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $33 | 84 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $33 | 1,249 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $34 | 434 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $35 | 984 | 0.0% |
| American Cap Agency | COMMON | 02503X105 | $35 | 1,750 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $36 | 1,454 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $37 | 443 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $37 | 514 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $38 | 2,164 | 0.0% |
| Ishares TR(NYF) | NY AMT-FREE MUNI BD | 464288323 | $40 | 350 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $40 | 750 | 0.0% |
| Central FD CDA LTD | CLASS A NON VTG | 153501101 | $42 | 3,005 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $43 | 990 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $43 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $45 | 600 | 0.0% |
| Flamel Tech SA | SP ADR (1 COM) | 338488109 | $46 | 4,300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $46 | 571 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $47 | 400 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $47 | 645 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $47 | 825 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $48 | 1,297 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $49 | 1,112 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $49 | 900 | 0.0% |
| Stonemor Partners | COMMON | 86183Q100 | $50 | 2,000 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $51 | 475 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $52 | 2,200 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $52 | 1,500 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $53 | 650 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $54 | 698 | 0.0% |