Q3 2016 Holdings
Filed 2016-10-25 | 123 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siebert Finl Corp(SIEB) | A-Share | 826176109 | $690 | $500 | 0.0% |
| Ishares TR(AGG) | A-Share | 464287226 | $1.7K | $15 | 0.0% |
| Revlon Inc | A-Share | 761525609 | $3.7K | $100 | 0.0% |
| Virnetx Hldg Corp | A-Share | 92823T108 | $6.1K | $2,000 | 0.0% |
| Starbucks Corp(SBUX) | A-Share | 855244109 | $8.1K | $150 | 0.0% |
| Unilever N V(UNUSD) | A-Share | 904784709 | $9.2K | $200 | 0.0% |
| United Parcel Service Inc(UPS) | A-Share | 911312106 | $10.9K | $100 | 0.0% |
| Ishares TR(STIP) | A-Share | 46429B747 | $12.1K | $120 | 0.0% |
| Medtronic PLC | A-Share | 0G5960L10 | $12.4K | $143 | 0.0% |
| Borgwarner Inc(BWA) | A-Share | 099724106 | $14.1K | $400 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Share | 718172109 | $14.6K | $150 | 0.0% |
| Navios Maritime Partners L P | A-Share | 0Y6226710 | $15.3K | $11,000 | 0.0% |
| L Brands, | A-Share | 501797104 | $15.6K | $220 | 0.0% |
| Eaton Corp | A-Share | 0G2918310 | $18.0K | $274 | 0.0% |
| TPG Specialty Lending Inc | A-Share | 87265K102 | $18.1K | $1,000 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | A-Share | 09255P107 | $19.4K | $1,789 | 0.0% |
| Verizon Communications Inc(VZ) | A-Share | 92343V104 | $20.8K | $400 | 0.0% |
| General Mtrs Corp(GM) | A-Share | 37045V100 | $21.4K | $675 | 0.0% |
| 3M Co(MMM) | A-Share | 88579Y101 | $22.0K | $125 | 0.0% |
| Cincinnati Finl Corp(CINF) | A-Share | 172062101 | $22.6K | $300 | 0.0% |
| Apollo Commercial Real Estate FI | A-Share | 03762U402 | $25.8K | $1,000 | 0.0% |
| Equifax Inc(EFX) | A-Share | 294429105 | $26.9K | $200 | 0.0% |
| Rockwell Collins Inc | A-Share | 774341101 | $27.0K | $320 | 0.0% |
| Microsoft Corp(MSFT) | A-Share | 594918104 | $28.8K | $500 | 0.0% |
| Paychex Inc(PAYX) | A-Share | 704326107 | $28.9K | $500 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Share | 477143101 | $29.3K | $1,700 | 0.0% |
| Ecolab Inc(ECL) | A-Share | 278865100 | $30.4K | $250 | 0.0% |
| Google Inc CL C(GOOG) | A-Share | 02079K107 | $31.1K | $40 | 0.0% |
| Carlyle Group L P | A-Share | 14309L102 | $31.1K | $2,000 | 0.0% |
| Biogen Inc(BIIB) | A-Share | 09062X103 | $31.3K | $100 | 0.0% |
| Alphabet Inc Class A(GOOGL) | A-Share | 02079K305 | $32.2K | $40 | 0.0% |
| Comcast Corp New(CMCSA) | A-Share | 20030N101 | $33.2K | $500 | 0.0% |
| Pfizer Inc(PFE) | A-Share | 717081103 | $33.9K | $1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | A-Share | 94106L109 | $35.1K | $550 | 0.0% |
| Devon Energy Corp New(DVN) | A-Share | 25179M103 | $35.3K | $800 | 0.0% |
| American Express Co(AXP) | A-Share | 025816109 | $36.8K | $575 | 0.0% |
| Mplx LP(MPLX) | A-Share | 55336V100 | $36.9K | $1,090 | 0.0% |
| Nisource Inc(NI) | A-Share | 65473P105 | $38.6K | $1,600 | 0.0% |
| United Continental Hldgs(UAL) | A-Share | 910047109 | $39.4K | $750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A-Share | 883556102 | $39.8K | $250 | 0.0% |
| Honeywell Intl Inc(HON) | A-Share | 438516106 | $44.3K | $380 | 0.0% |
| Colgate Palmolive Co(CL) | A-Share | 194162103 | $44.5K | $600 | 0.0% |
| DTE Energy Co(DTE) | A-Share | 233331107 | $46.8K | $500 | 0.0% |
| International Business Machs(IBM) | A-Share | 459200101 | $47.7K | $300 | 0.0% |
| Sanofi(SNY) | A-Share | 80105N105 | $47.7K | $1,250 | 0.0% |
| Silver Wheaton Corp | A-Share | 828336107 | $48.4K | $1,791 | 0.0% |
| General Elec Cap Corp | A-Share | 369622428 | $51.5K | $2,000 | 0.0% |
| Boeing Co(BA) | A-Share | 097023105 | $52.7K | $400 | 0.0% |
| Spdr Gold Trust(GLD) | A-Share | 78463V107 | $53.0K | $422 | 0.0% |
| Aegon N.V. | A-Share | 007924608 | $53.4K | $2,000 | 0.0% |