Q4 2015 Holdings
Filed 2016-01-11 | 148 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Inc. | COM | 367257201 | $0 | 23,700 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 10,010 | 0.0% |
| Beeston Enterprises LTD | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Monitise PLC | COM | G6258F105 | $1 | 13,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $49 | 10,394 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $123 | 13,149 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $189 | 11,218 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $205 | 8,136 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $219 | 6,882 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $231 | 3,480 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $234 | 2,395 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $242 | 6,190 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $245 | 2,410 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $248 | 8,475 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $264 | 3,121 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $280 | 10,000 | 0.0% |
| Allergan Inc | COM | G0177J108 | $289 | 925 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $291 | 2,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 1,380 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $304 | 9,634 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $346 | 8,085 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $347 | 26,315 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $350 | 34,185 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $352 | 1,856 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $360 | 6,409 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $368 | 7,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376 | 3,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377 | 1,106 | 0.0% |
| Russell Midcap Growth ETF(IWP) | COM | 464287481 | $388 | 4,218 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $396 | 5,944 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $404 | 3,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $412 | 2,765 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $412 | 7,691 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $448 | 10,626 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $453 | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $491 | 3,394 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $493 | 3,275 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $507 | 16,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512 | 9,701 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $517 | 6,488 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $522 | 12,453 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $533 | 3,065 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $541 | 7,355 | 0.0% |
| S&P 500 Growth S&P(IVW) | COM | 464287309 | $572 | 4,943 | 0.0% |
| Praxair | COM | 74005P104 | $573 | 5,600 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $592 | 49,095 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $597 | 14,942 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $616 | 26,624 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $675 | 4,159 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $678 | 9,350 | 0.0% |