Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $58 | 600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $61 | 674 | 0.0% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $62 | 557 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $62 | 6,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $63 | 1,582 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $63 | 2,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66 | 565 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $67 | 968 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $67 | 2,108 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $68 | 1,000 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $68 | 6,959 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68 | 687 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $69 | 644 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $69 | 12,980 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $70 | 2,071 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $71 | 1,010 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $75 | 618 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $75 | 5,322 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $76 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $78 | 1,797 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 693 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80 | 767 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $81 | 1,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82 | 1,006 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $83 | 987 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $85 | 356 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $86 | 1,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86 | 881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87 | 1,142 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $87 | 859 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $89 | 2,536 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $90 | 3,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92 | 2,059 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $92 | 751 | 0.0% |
| Scana Corp New | COM | 80589M102 | $92 | 1,519 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $95 | 1,087 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $95 | 3,569 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $98 | 2,942 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100 | 22,948 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $102 | 2,535 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $103 | 1,044 | 0.0% |
| Google Inc | CL C | 38259P706 | $104 | 137 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $104 | 7,340 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $105 | 6,149 | 0.0% |
| Google Inc | CL A | 38259P508 | $107 | 138 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $107 | 1,090 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107 | 1,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $111 | 760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111 | 544 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $112 | 1,677 | 0.0% |