Q2 2016 Holdings
Filed 2016-07-20 | 133 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $31 | 18,600 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $32 | 15,690 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $62 | 15,610 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $93 | 10,349 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $152 | 25,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $153 | 23,999 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $160 | 36,863 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $163 | 17,675 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $166 | 22,800 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $169 | 12,077 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $180 | 11,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $189 | 17,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200 | 5,274 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 5,050 | 0.0% |
| L Brands Inc | COM | 501797104 | $206 | 3,069 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $210 | 5,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 5,180 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $224 | 13,300 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $225 | 12,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230 | 5,434 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $234 | 10,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,283 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 2,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252 | 3,456 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $254 | 19,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $259 | 8,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 1,255 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $265 | 27,859 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 3,297 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $268 | 17,075 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $281 | 18,974 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $282 | 5,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291 | 2,705 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $295 | 4,625 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $304 | 8,916 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $310 | 11,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $316 | 25,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $318 | 3,323 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319 | 4,030 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $319 | 15,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $321 | 9,027 | 0.0% |
| Penney J C Inc | COM | 708160106 | $330 | 37,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 1,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 2,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 4,238 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $343 | 4,900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355 | 4,157 | 0.0% |
| Xerox Corp | COM | 984121103 | $358 | 37,770 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $365 | 64,122 | 0.0% |
| DSW Inc | CL A | 23334L102 | $365 | 17,240 | 0.0% |