Q1 2016 Holdings
Filed 2016-05-09 | 396 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 140 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8 | 300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $8 | 120 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8 | 84 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 163 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 101 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8 | 204 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8 | 713 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8 | 88 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $9 | 550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9 | 235 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9 | 267 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9 | 80 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $9 | 692 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9 | 348 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9 | 918 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9 | 43 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9 | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10 | 563 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $10 | 470 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $10 | 500 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $10 | 2,974 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10 | 200 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $10 | 400 | 0.0% |
| AGL RES Inc | COM | 001204106 | $10 | 155 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11 | 160 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11 | 410 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $11 | 341 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 149 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11 | 200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11 | 105 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11 | 217 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12 | 270 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12 | 318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12 | 150 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $12 | 343 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $12 | 10 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $12 | 330 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12 | 200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12 | 623 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $13 | 300 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $13 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13 | 127 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13 | 1,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $13 | 940 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $13 | 450 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14 | 403 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 130 | 0.0% |