Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $33 | 1,350 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $33 | 650 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $33 | 2,500 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $33 | 1,885 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $33 | 500 | 0.0% |
| Bergen Brunswig Corp A | EQUS | 083739102 | $33 | 1,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $33 | 750 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $33 | 805 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $34 | 750 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 747 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $34 | 1,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $34 | 1,259 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $34 | 1,564 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35 | 375 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $35 | 347 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $35 | 401 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $35 | 300 | 0.0% |
| L Brands Inc | COM | 501797104 | $36 | 383 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36 | 252 | 0.0% |
| ML Capital TR IV TR PFD | EQUS | 59021G204 | $36 | 1,400 | 0.0% |
| Comcast Corp Cl-A Non-Vot | EQUS | 200300200 | $36 | 649 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $36 | 2,000 | 0.0% |
| Wells Fargo & Co - PRD N | EQUS | 949746747 | $37 | 1,500 | 0.0% |
| Ameritrade Hldg Corp | EQUS | 03072H109 | $37 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $38 | 1,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $38 | 4,500 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $39 | 599 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39 | 300 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $39 | 1,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $39 | 1,258 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $39 | 3,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39 | 500 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $39 | 3,116 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $40 | 1,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $40 | 6,175 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $40 | 1,225 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $40 | 375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $40 | 1,239 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $40 | 1,750 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $41 | 385 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $42 | 975 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $42 | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $42 | 242 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42 | 372 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $42 | 3,937 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42 | 2,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43 | 664 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $43 | 450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $43 | 892 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $44 | 1,500 | 0.0% |