Q2 2015 Holdings
Filed 2015-08-04 | 140 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc | COM | 09624H109 | $10 | 10,786 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $10 | 11,851 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $47 | 10,000 | 0.0% |
| Curis Inc | COM | 231269101 | $72 | 21,700 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $87 | 24,005 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $90 | 12,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $97 | 13,874 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $98 | 13,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $112 | 12,090 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $117 | 10,349 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $176 | 25,648 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $179 | 13,060 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $182 | 38,613 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $183 | 25,999 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $190 | 13,300 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $207 | 10,977 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $208 | 20,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 5,180 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $210 | 1,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $211 | 6,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $212 | 3,185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213 | 2,087 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $218 | 12,404 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $221 | 3,115 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222 | 6,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $225 | 3,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $226 | 11,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $228 | 28,859 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $233 | 4,056 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $240 | 66,355 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $241 | 18,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $244 | 10,015 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 6,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 2,610 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254 | 6,618 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $260 | 20,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $272 | 3,169 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276 | 5,274 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $280 | 14,411 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $284 | 29,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $286 | 15,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 1,406 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $298 | 8,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 1,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $303 | 5,491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305 | 4,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 3,147 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $305 | 4,525 | 0.0% |