Q2 2015 Holdings
Filed 2015-07-29 | 715 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7 | 399 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 62 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $7 | 182 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $7 | 200 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7 | 500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7 | 170 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7 | 503 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7 | 55 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 133 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $7 | 897 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7 | 27 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $7 | 494 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7 | 443 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $7 | 76 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 143 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8 | 200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8 | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8 | 100 | 0.0% |
| Colfax Corp | COM | 194014106 | $8 | 180 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8 | 100 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $8 | 81 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 130 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $8 | 700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8 | 65 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8 | 696 | 0.0% |
| Xerox Corp | COM | 984121103 | $8 | 794 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 175 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 404 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 166 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8 | 1,408 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9 | 60 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9 | 427 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $9 | 1,295 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $9 | 785 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $9 | 415 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $9 | 614 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9 | 165 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9 | 100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9 | 175 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9 | 300 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $9 | 1,114 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10 | 1,010 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $10 | 725 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 181 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10 | 1,216 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10 | 335 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $10 | 620 | 0.0% |