Q3 2015 Holdings
Filed 2015-10-29 | 140 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $19 | 11,750 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $22 | 14,631 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $25 | 10,088 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $110 | 12,470 | 0.0% |
| Rite AID Corp | COM | 767754104 | $120 | 19,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $144 | 18,646 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $175 | 11,650 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $186 | 15,382 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $193 | 28,725 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 2,008 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $209 | 2,242 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $211 | 23,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 3,782 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $216 | 6,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $217 | 1,878 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $218 | 5,729 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $219 | 5,546 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $220 | 9,496 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $223 | 3,370 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $228 | 8,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 1,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236 | 4,142 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $240 | 13,398 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $243 | 5,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $244 | 3,012 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245 | 3,579 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $254 | 19,834 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 16,905 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $270 | 5,669 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $277 | 4,014 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $277 | 4,090 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $288 | 6,814 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $288 | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $296 | 4,999 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $301 | 15,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304 | 4,791 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $323 | 12,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $338 | 6,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347 | 1,672 | 0.0% |
| Tesoro Corp | COM | 881609101 | $354 | 3,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $359 | 6,882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370 | 4,669 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $377 | 7,246 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $379 | 8,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $394 | 13,255 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $401 | 56,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $404 | 5,086 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $405 | 8,199 | 0.0% |