Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Properties Inc | COM | 437306103 | $15 | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15 | 338 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 1,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15 | 512 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15 | 374 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $15 | 168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 260 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15 | 200 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $15 | 405 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $15 | 728 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15 | 254 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16 | 200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16 | 570 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $16 | 429 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $16 | 511 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16 | 288 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $17 | 4,066 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17 | 516 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $17 | 600 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $17 | 1,500 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $17 | 1,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $17 | 667 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17 | 428 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $17 | 978 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 121 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18 | 267 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 658 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18 | 221 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18 | 945 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $18 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 327 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $19 | 700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19 | 625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19 | 634 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19 | 600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $19 | 1,157 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20 | 200 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $20 | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20 | 227 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20 | 176 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20 | 475 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $20 | 466 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20 | 156 | 0.0% |
| AGL RES Inc | COM | 001204106 | $20 | 332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21 | 315 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21 | 1,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21 | 500 | 0.0% |