Q4 2015 Holdings
Filed 2016-01-29 | 119 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208 | 6,668 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211 | 1,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214 | 2,518 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $219 | 18,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227 | 2,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 1,048 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $234 | 5,500 | 0.0% |
| Mocon Inc | COM | 607494101 | $240 | 16,370 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $241 | 9,920 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $242 | 635 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $248 | 1,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248 | 3,600 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $253 | 5,750 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $264 | 4,671 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $277 | 11,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281 | 3,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,765 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325 | 4,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $325 | 1,650 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $329 | 3,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 10,483 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $339 | 29,050 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $370 | 8,845 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $408 | 3,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $455 | 5,053 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $491 | 30,100 | 0.0% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $498 | 4,450 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $500 | 14,296 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $503 | 8,343 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $539 | 7,421 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $557 | 28,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 16,307 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $589 | 6,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $656 | 9,850 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $657 | 10,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $748 | 7,388 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $751 | 21,417 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $766 | 31,163 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $840 | 35,350 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $908 | 71,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 6,947 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 46,962 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,032 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 53,444 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,628 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 315,950 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 3,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 8 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 109,256 | 0.0% |