Q4 2015 Holdings
Filed 2016-01-26 | 289 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $0 | 56 | 0.0% |
| Threshold Pharmaceutical I | COM NEW | 885807206 | $0 | 1,000 | 0.0% |
| American Superconductor Co(AMSC) | SHS NEW | 030111207 | $0 | 19 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 72 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1 | 30 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1 | 12 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 118 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 69 | 0.0% |
| Coach Inc | COM | 189754104 | $3 | 100 | 0.0% |
| Alpine Global Premier Ppty | COM SBI | 02083A103 | $5 | 800 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5 | 395 | 0.0% |
| Fortress Investment Group | CL A | 34958B106 | $5 | 1,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5 | 400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6 | 47 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 275 | 0.0% |
| Eaton Vance TAX Mngd GBL D(XEXGX) | COM | 27829F108 | $6 | 658 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6 | 1,319 | 0.0% |
| Nuveen TAX Advantaged DIV | COM | 67073G105 | $7 | 500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7 | 150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7 | 65 | 0.0% |
| Titan Pharmaceuticals Inc | COM NEW | 888314309 | $8 | 1,819 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8 | 800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8 | 205 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $9 | 366 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9 | 204 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10 | 234 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10 | 400 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $10 | 415 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $11 | 1,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $12 | 2,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13 | 500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13 | 761 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13 | 500 | 0.0% |
| Sothebys | COM | 835898107 | $13 | 500 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $13 | 500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $13 | 2,400 | 0.0% |
| Ship Finance International | SHS | G81075106 | $13 | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14 | 280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14 | 157 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $14 | 224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14 | 189 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14 | 420 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14 | 347 | 0.0% |
| Cohen & Steers Quality RLT(RQI) | COM | 19247L106 | $15 | 1,265 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15 | 198 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15 | 161 | 0.0% |