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 |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COMMON | 655844108 | $95 | 1,119 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $96 | 3,100 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $96 | 15,850 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $98 | 860 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $100 | 1,504 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $100 | 2,364 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $101 | 6,650 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $104 | 690 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $104 | 850 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $104 | 8,870 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $108 | 935 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $110 | 2,922 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $110 | 3,680 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $111 | 1,596 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $113 | 7,200 | 0.0% |
| Carters Inc(CRI) | COMMON | 146229109 | $117 | 1,100 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $121 | 4,650 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $121 | 6,250 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $125 | 1,731 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $128 | 1,000 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $129 | 1,050 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $132 | 3,655 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $135 | 909 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $137 | 9,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $138 | 1,147 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $142 | 4,135 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $144 | 16,500 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $146 | 4,345 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $150 | 9,900 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $152 | 2,480 | 0.0% |
| Powershares ETF TR I | BUILD AMER ETF | 73937B407 | $156 | 4,957 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $157 | 1,385 | 0.0% |
| Teekay Tankers LTD | CLASS A | Y8565N102 | $158 | 53,000 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $158 | 1,728 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $159 | 2,675 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $173 | 2,421 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $175 | 4,800 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $181 | 1,415 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $184 | 1,295 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $185 | 2,270 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $187 | 2,463 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $187 | 2,039 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $189 | 39,354 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON | Y2065G121 | $189 | 37,500 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $197 | 1,396 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $199 | 2,545 | 0.0% |
| Equity One | COMMON | 294752100 | $204 | 6,327 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $211 | 1,256 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $217 | 1,815 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $219 | 600 | 0.0% |