Q2 2015 Holdings
Filed 2015-08-11 | 188 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $78 | 10,420 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $80 | 10,771 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $92 | 10,050 | 0.0% |
| Morgan Stanley Emerging Mkts D(MSD) | COM | 61744H105 | $93 | 10,275 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $154 | 11,933 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $179 | 13,234 | 0.0% |
| Alcatel Lucent ADS | COM | 013904305 | $197 | 54,386 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $197 | 16,410 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $201 | 2,400 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | ETFs | 78463X301 | $202 | 2,295 | 0.0% |
| Taiwan Semiconductor Mfg ADS(TSM) | COM | 874039100 | $204 | 9,000 | 0.0% |
| Nuveen Performance Plus Muni | COM | 67062P108 | $206 | 14,699 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $207 | 3,488 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $209 | 3,998 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $210 | 1,870 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $211 | 4,500 | 0.0% |
| iShares Msci Hong Kong(EWH) | ETFs | 464286871 | $212 | 9,400 | 0.0% |
| iShares Ftse au China 25 L(FXI) | ETFs | 464287184 | $212 | 4,600 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $213 | 3,758 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $215 | 14,309 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $215 | 7,148 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $217 | 7,650 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $218 | 2,136 | 0.0% |
| iShares Msci Japan | ETFs | 464286848 | $218 | 17,000 | 0.0% |
| First Community Bkshrs(FCBC) | COM | 31983A103 | $219 | 12,000 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $227 | 5,615 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $229 | 3,218 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $230 | 10,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $232 | 2,002 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $234 | 2,146 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $238 | 1,975 | 0.0% |
| Teva Pharm Inds ADR(TEVA) | COM | 881624209 | $240 | 4,057 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $241 | 1,700 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $242 | 16,119 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $245 | 4,050 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETFs | 97717W422 | $247 | 11,400 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $250 | 2,125 | 0.0% |
| Baidu Inc ADS(BIDUN) | COM | 056752108 | $269 | 1,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $269 | 1,641 | 0.0% |
| Orbotech LTD | COM | M75253100 | $270 | 13,000 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $271 | 5,620 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $272 | 6,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $275 | 3,528 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $277 | 2,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 8,579 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280 | 3,299 | 0.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $281 | 1,265 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $289 | 2,175 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $298 | 4,427 | 0.0% |