Q3 2016 Holdings
Filed 2016-11-17 | 265 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruspetro PLC | Common | G7722P109 | $0 | 37,000 | 0.0% |
| Franklin Cred Hldgs Cxxx | Common | 353487200 | $0 | 49,050 | 0.0% |
| Transmedia Asia Pacific Inc (NV) | Common | 89376P103 | $0 | 10,000 | 0.0% |
| Transmedia Europe Inc (NV) | Common | 893764100 | $0 | 14,000 | 0.0% |
| V One Corp COM New NO Stockholder Equity | Common | 918278201 | $0 | 220,000 | 0.0% |
| Pokphand(c.p.)co Usd0.01(hong Kong Regd) | Common | G71507134 | $8 | 60,000 | 0.0% |
| Franklin Credit Mgmt(FCRM) | Common | 353491202 | $9 | 49,050 | 0.0% |
| Puretech Health PLC | Common | G7297M101 | $40 | 21,000 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | Common | 82968B103 | $42 | 10,000 | 0.0% |
| Quotient LTD COM NPV | Common | G73268107 | $104 | 13,360 | 0.0% |
| Ishares Mortgage Real Estate(REM) | Common | 46435G342 | $158 | 15,000 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $185 | 11,830 | 0.0% |
| Sanofi ADR(SNY) | Common | 80105N105 | $202 | 5,277 | 0.0% |
| Pwrshr S&p500 Hidiv | Common | 73937B654 | $206 | 5,304 | 0.0% |
| Ishares S&P NY AMT Free(NYF) | Common | 464288323 | $209 | 1,831 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Common | 464288513 | $209 | 2,394 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $212 | 3,100 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $214 | 9,303 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Common | 81369Y860 | $214 | 6,537 | 0.0% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Common | 97717X701 | $215 | 4,000 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $216 | 1,570 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $225 | 3,800 | 0.0% |
| Praxair Inc | Common | 74005P104 | $228 | 1,885 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $228 | 5,141 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $229 | 4,340 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $230 | 4,240 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $231 | 6,100 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $231 | 5,383 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $232 | 2,287 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $235 | 4,336 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $245 | 3,463 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $245 | 7,241 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Common | 464285105 | $249 | 19,647 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $253 | 2,245 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | Common | 808524888 | $253 | 8,185 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | Common | 464288281 | $261 | 2,226 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $264 | 2,566 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $271 | 6,615 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | Common | 464288752 | $273 | 9,900 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $277 | 2,208 | 0.0% |
| PS S&P Downside Hedged | Common | 73935B805 | $279 | 11,678 | 0.0% |
| Williams Sonoma Inc(WSM) | Common | 969904101 | $280 | 5,475 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Common | 72201R833 | $283 | 2,792 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $283 | 5,483 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $296 | 2,803 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $308 | 6,540 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $310 | 11,900 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $315 | 1,729 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $316 | 5,857 | 0.0% |
| Express Scripts Holdings Co | Common | 30219G108 | $320 | 4,533 | 0.0% |