Q3 2015 Holdings
Filed 2015-11-09 | 266 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2 | 180 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $2 | 225 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $2 | 240 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3 | 80 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4 | 55 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 330 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 55 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $8 | 325 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9 | 250 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10 | 270 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10 | 205 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11 | 275 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $13 | 426 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 150 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $28 | 3,416 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $29 | 265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32 | 423 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $41 | 846 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43 | 404 | 0.0% |
| Time Inc New | COM | 887228104 | $45 | 2,350 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $82 | 725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104 | 500 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $112 | 10,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $115 | 6,850 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $140 | 2,934 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $183 | 20,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $185 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $190 | 1,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $191 | 2,300 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $211 | 4,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $240 | 3,500 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $247 | 12,084 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $252 | 3,272 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $253 | 5,783 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $260 | 10,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $286 | 4,969 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $291 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $307 | 3,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $325 | 9,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $329 | 4,408 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $329 | 29,817 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $352 | 20,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $359 | 5,160 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $363 | 6,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $373 | 60,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $382 | 15,715 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $390 | 5,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 3,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $405 | 6,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405 | 10,104 | 0.0% |