Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $72 | 972 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $72 | 1,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $73 | 618 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $74 | 7,150 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $75 | 3,800 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $77 | 672 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $77 | 364 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $77 | 2,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $79 | 12,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79 | 865 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $83 | 748 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $88 | 2,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88 | 674 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $89 | 3,569 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $89 | 6,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $90 | 1,016 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90 | 1,142 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $90 | 1,451 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92 | 2,037 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $92 | 16,300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $93 | 1,773 | 0.0% |
| * Google Inc CL C | L C | 38259P706 | $96 | 139 | 0.0% |
| Cigna Corporation | COM | 125509109 | $97 | 760 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $102 | 2,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $104 | 7,555 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $108 | 2,272 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $110 | 3,755 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $111 | 858 | 0.0% |
| * Google Inc CL A | L A | 38259P508 | $111 | 158 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $111 | 1,351 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $113 | 1,372 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115 | 992 | 0.0% |
| Scana Corp New | COM | 80589M102 | $117 | 1,546 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $122 | 22,388 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $122 | 3,338 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $123 | 8,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $125 | 917 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $126 | 1,750 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $129 | 15,868 | 0.0% |
| Ishares TRPut | PUT | 464287950 | $133 | 36,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $133 | 1,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $134 | 2,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $134 | 5,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $136 | 10,674 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $140 | 8,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $141 | 2,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $142 | 1,949 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $143 | 3,571 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $145 | 5,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $146 | 1,900 | 0.0% |