Q3 2015 Holdings
Filed 2015-11-05 | 343 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $5 | 17,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $68 | 10,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $108 | 34,016 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $113 | 11,120 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $119 | 12,100 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $132 | 13,931 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $138 | 10,426 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $147 | 14,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $171 | 20,595 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $203 | 15,007 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203 | 3,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $207 | 6,690 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $211 | 3,714 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $214 | 25,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $214 | 3,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $218 | 2,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $225 | 4,500 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $230 | 88,750 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $237 | 3,940 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $238 | 5,636 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $241 | 1,122 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $243 | 6,603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 9,048 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $249 | 12,110 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $251 | 3,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 2,167 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $253 | 10,348 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $255 | 2,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $258 | 4,539 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $260 | 8,060 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $264 | 24,966 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $264 | 3,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $268 | 5,846 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $270 | 1,870 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278 | 1,615 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $279 | 10,899 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $282 | 19,520 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $302 | 13,820 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $307 | 6,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $315 | 8,060 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $315 | 6,250 | 0.0% |
| Medivation Inc | COM | 58501N101 | $315 | 7,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $317 | 9,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $325 | 5,705 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $329 | 10,598 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $330 | 1,705 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $330 | 3,750 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $332 | 5,265 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $335 | 18,165 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $342 | 6,756 | 0.0% |