Q3 2015 Holdings
Filed 2015-10-26 | 167 holdings | $9.4M | 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% |
| Potomac Banchares(PTBS) | COM | 737643106 | $78 | 10,771 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $82 | 10,420 | 0.0% |
| Blackrock Enhanced Equity Div(BDJ) | COM | 09251A104 | $96 | 13,400 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $99 | 10,050 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $156 | 11,933 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $168 | 10,350 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $176 | 15,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $185 | 12,000 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $190 | 14,018 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $192 | 12,850 | 0.0% |
| iShares Msci Japan | ETFs | 464286848 | $194 | 17,000 | 0.0% |
| Alcatel Lucent ADS | COM | 013904305 | $199 | 54,386 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $201 | 2,118 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $202 | 2,146 | 0.0% |
| Nuveen Performance Plus Muni | COM | 67062P108 | $203 | 14,299 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $207 | 3,018 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 3,174 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $210 | 1,975 | 0.0% |
| Endurance Specialty Holding | COM | G30397106 | $211 | 3,450 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $214 | 2,400 | 0.0% |
| First Community Bkshrs(FCBC) | COM | 31983A103 | $215 | 12,000 | 0.0% |
| iShares Msci Israel Capped Inv(EIS) | ETFs | 464286632 | $216 | 4,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $222 | 3,528 | 0.0% |
| iShares Msci Ireland Capped In(EIRL) | ETFs | 46429B507 | $222 | 5,700 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $223 | 3,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $223 | 2,062 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $230 | 1,641 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $231 | 2,512 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $233 | 5,620 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $245 | 3,450 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $246 | 2,820 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $248 | 4,892 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $259 | 4,001 | 0.0% |
| Teva Pharm Inds ADR(TEVA) | COM | 881624209 | $260 | 4,603 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $261 | 6,500 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $262 | 6,180 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $268 | 2,770 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $272 | 2,175 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $291 | 32,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 4,055 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $316 | 1,800 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $318 | 4,608 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $326 | 2,552 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $328 | 5,714 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $332 | 6,456 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $334 | 8,100 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $346 | 9,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $351 | 4,339 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $356 | 3,939 | 0.0% |