Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $697 | 8,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $748 | 24,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $780 | 12,063 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $787 | 3,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $828 | 3,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $845 | 7,076 | 0.0% |
| Marketo Inc | COM | 57063L107 | $906 | 27,510 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $919 | 4,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $949 | 12,100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 42,745 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 24,048 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 37,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 10,400 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2K | 53,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 3,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.3K | 4,800 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 24,500 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 196,598 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 19,490 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 3,610 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 30,075 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 16,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 26,800 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1.5K | 63,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 13,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 27,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 31,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 10,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.8K | 27,300 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.8K | 7,700 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.9K | 234,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 10,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 40,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 8,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 53,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.2K | 11,900 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $2.2K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.2K | 24,710 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16,900 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $2.3K | 100,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.3K | 250,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 28,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,051 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 14,300 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.4K | 82,071 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.5K | 110,977 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $2.5K | 100,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.5K | 195,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 18,500 | 0.0% |