Q3 2015 Holdings
Filed 2015-10-15 | 303 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $25 | 20,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $37 | 16,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $61 | 10,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $80 | 14,400 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $108 | 14,963 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $155 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $171 | 12,588 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $172 | 15,940 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $197 | 15,725 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $201 | 1,450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202 | 940 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $202 | 7,906 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $203 | 2,385 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $203 | 6,383 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205 | 440 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $206 | 5,520 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $207 | 7,226 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $207 | 4,135 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $213 | 2,026 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $214 | 2,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $218 | 2,320 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $218 | 6,890 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219 | 3,390 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $219 | 4,805 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $220 | 5,345 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $222 | 2,027 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $223 | 4,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225 | 6,071 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $227 | 3,386 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 8,526 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $233 | 3,165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 4,885 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $246 | 7,820 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $247 | 7,650 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $247 | 4,165 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251 | 3,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $257 | 7,820 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $257 | 1,399 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 6,563 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $258 | 3,921 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $258 | 2,175 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $262 | 1,496 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 1,457 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $270 | 9,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $271 | 22,630 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $274 | 9,025 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $279 | 2,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $281 | 2,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $285 | 4,550 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $285 | 3,593 | 0.0% |