Q3 2016 Holdings
Filed 2016-11-14 | 109 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $25 | 200,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $61 | 13,970 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $65 | 18,964 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $77 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $114 | 10,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $119 | 60,630 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $158 | 14,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 4,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 3,542 | 0.0% |
| Cree Inc | COM | 225447101 | $206 | 8,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $210 | 7,277 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $211 | 5,000 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $211 | 2,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 2,869 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214 | 1,382 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220 | 3,984 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $221 | 4,565 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 3,600 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $223 | 40,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223 | 2,458 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231 | 3,581 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $232 | 12,037 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $234 | 4,594 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $236 | 3,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 6,383 | 0.0% |
| CBS Corp New | CL B | 124857202 | $242 | 4,428 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $242 | 38,172 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 2,355 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $247 | 4,575 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $254 | 3,584 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $255 | 2,152 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $257 | 6,012 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $258 | 5,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 7,946 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $270 | 3,217 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $276 | 10,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283 | 4,527 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $287 | 4,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $294 | 3,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295 | 4,446 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 3,046 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $301 | 5,692 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303 | 6,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306 | 3,871 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $312 | 34,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312 | 7,382 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $313 | 4,440 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $317 | 2,728 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 3,423 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $323 | 2,564 | 0.0% |