Q3 2015 Holdings
Filed 2015-11-06 | 92 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $21 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $61 | 12,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $128 | 55,810 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $204 | 5,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211 | 13,558 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 3,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $218 | 1,998 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $228 | 3,082 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $264 | 5,355 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272 | 6,490 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $278 | 5,414 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $279 | 2,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $320 | 4,527 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $330 | 8,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $354 | 4,224 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $358 | 6,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369 | 8,328 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377 | 4,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 3,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 3,832 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $460 | 6,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $508 | 20,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544 | 6,858 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $549 | 10,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $559 | 16,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 7,297 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $672 | 47,712 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $761 | 10,583 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,734 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 39,571 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 48,650 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 64,651 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.6K | 24,650 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 40,992 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 35,288 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 215,765 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 67,230 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 44,886 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 29,927 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 38,790 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 89,184 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.0K | 47,365 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 55,981 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 49,859 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.2K | 487,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 18,031 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 96,826 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 49,942 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,938 | 0.0% |