Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $17 | 470 | 0.0% |
| Rogers Communications Inc Class B Com Ca(RCI) | Equities | 775109200 | $17 | 500 | 0.0% |
| Compagnie de St-Gobain Eur4(SGO) | Equities | F80343100 | $17 | 400 | 0.0% |
| Akamai Technologies(AKAM)A | Equities | 00971T101 | $17 | 245 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $17 | 294 | 0.0% |
| Oneok Partners L.P. | Equities | 68268N103 | $17 | 597 | 0.0% |
| Standex Intl Corp(SXI) | Equities | 854231107 | $18 | 236 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $18 | 235 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $18 | 301 | 0.0% |
| Western Union Company(WU) | Equities | 959802109 | $18 | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $18 | 150 | 0.0% |
| Vodafone Group ADR(VOD) | Equities | 92857W308 | $18 | 577 | 0.0% |
| Phillips 66 COM(PSX) | Equities | 718546104 | $19 | 250 | 0.0% |
| Syngenta ADR | Equities | 87160A100 | $19 | 304 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $19 | 1,236 | 0.0% |
| Shaw Communications Inc. | Equities | 82028K200 | $19 | 1,000 | 0.0% |
| PTC Inc COM(PTC) | Equities | 69370C100 | $19 | 590 | 0.0% |
| Express Scripts Holdings Co | Equities | 30219G108 | $20 | 252 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $20 | 348 | 0.0% |
| Juno LTG Inc | Equities | 48205A109 | $20 | 500 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $20 | 1,236 | 0.0% |
| Alibaba Group Holding LTD(BABA)A | Equities | 01609W102 | $20 | 341 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $20 | 1,100 | 0.0% |
| Spdr S&P 500 Value(SPYV) | Equities | 78464A508 | $20 | 225 | 0.0% |
| Pimco Corporate & Income Opportunity(PTY) | Equities | 72201B101 | $20 | 1,475 | 0.0% |
| Wisconsin Energy(WEC) | Equities | 92939U106 | $20 | 391 | 0.0% |
| Pier 1 Imports IncA | Equities | 720279108 | $21 | 3,104 | 0.0% |
| General Dynamics(GD) | Equities | 369550108 | $21 | 149 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $21 | 500 | 0.0% |
| Tokai Pharmaceuticals Inc COMA | Equities | 88907J107 | $21 | 2,000 | 0.0% |
| Expeditors International Inc(EXPD) | Equities | 302130109 | $22 | 475 | 0.0% |
| FS Investment Corp II(FSICUSD) | Equities | 302635107 | $22 | 2,381 | 0.0% |
| AIR Products & Chem(APD) | Equities | 009158106 | $22 | 176 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Equities | 416515104 | $22 | 472 | 0.0% |
| Brocade Communications Systems | Equities | 111621306 | $23 | 2,229 | 0.0% |
| Alleghany Corp del(YUSD) | Equities | 017175100 | $23 | 50 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | Equities | 78467X109 | $24 | 150 | 0.0% |
| Teradata Corp del COM(TDC) | Equities | 88076W103 | $24 | 821 | 0.0% |
| DU Pont E I de Nemours & Co | Equities | 263534109 | $24 | 500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Equities | 780259107 | $24 | 508 | 0.0% |
| Vitae Pharmaceuticals Inc COM | Equities | 92847N103 | $24 | 2,173 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | Equities | 36242H104 | $24 | 1,387 | 0.0% |
| Eastman Chemical Company(EMN) | Equities | 277432100 | $25 | 385 | 0.0% |
| Powershs DB Multi Sector | Equities | 73936B507 | $25 | 2,193 | 0.0% |
| Delta AIR Lines Inc New(DAL) | Equities | 247361702 | $25 | 550 | 0.0% |
| 1ST Northernn Community Bancorp(FNRN) | Equities | 335925103 | $25 | 3,148 | 0.0% |
| Spdr Barclays International(BWX) | Equities | 78464A516 | $25 | 483 | 0.0% |
| United STS 12 MO Oil FD(USL) | Equities | 91288V103 | $25 | 1,219 | 0.0% |
| L-3 Communications Inc | Equities | 502424104 | $26 | 250 | 0.0% |
| Keycorp Inc(KEY)A | Equities | 493267108 | $26 | 2,000 | 0.0% |