Q1 2016 Holdings
Filed 2016-04-08 | 152 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FSP 385 Interlocken Develop (l | PFD | 36399N102 | $0 | 0 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 10,010 | 0.0% |
| Beeston Enterprises LTD | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $0 | 23,700 | 0.0% |
| Monitise PLC | COM | G6258F105 | $1 | 13,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $58 | 10,394 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $146 | 10,819 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $185 | 18,053 | 0.0% |
| State Street Boston(STT) | COM | 857477103 | $203 | 3,477 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $203 | 1,026 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $212 | 2,495 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $212 | 2,633 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $230 | 1,409 | 0.0% |
| Allergan Inc | COM | G0177J108 | $241 | 900 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $248 | 2,395 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $266 | 9,475 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $268 | 6,203 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $272 | 2,384 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $279 | 3,105 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $279 | 2,375 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $282 | 10,000 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $291 | 26,315 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $297 | 7,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 1,383 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $337 | 9,634 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $343 | 1,006 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $353 | 4,994 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $372 | 5,809 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $376 | 1,856 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $387 | 8,734 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $389 | 3,330 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $389 | 17,400 | 0.0% |
| Russell Midcap Growth ETF(IWP) | COM | 464287481 | $389 | 4,218 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $392 | 7,691 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $406 | 34,185 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $422 | 20,000 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $429 | 3,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $430 | 3,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $450 | 2,765 | 0.0% |
| Morgan Stanley Cap TR V PFD 5. | PFD | 617466206 | $460 | 18,070 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $464 | 34,342 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $474 | 10,626 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 9,181 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $490 | 20,550 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $504 | 2,854 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $509 | 46,656 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $529 | 3,175 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $564 | 14,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $566 | 9,100 | 0.0% |
| S&P 500 Growth S&P(IVW) | COM | 464287309 | $568 | 4,899 | 0.0% |