Q3 2015 Holdings
Filed 2015-11-13 | 205 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apricus Biosciences Inc | COM | 03832V109 | $15 | 10,166 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $37 | 15,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $37 | 10,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $94 | 10,725 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $94 | 44,291 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $113 | 10,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $170 | $10,524 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $182 | 10,092 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $188 | 18,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $204 | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 3,214 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204 | 4,781 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 2,466 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $207 | 2,672 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $208 | 10,522 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 2,323 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $209 | 2,317 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210 | 3,613 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $212 | $1,586 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $216 | 3,069 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $219 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220 | 4,440 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $226 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 5,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230 | 4,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 5,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $232 | 5,653 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $233 | 4,789 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234 | 4,116 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $235 | 3,250 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $238 | 7,835 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $243 | 8,493 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $244 | 6,236 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249 | 2,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 3,421 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255 | 938 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $255 | 1,723 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $260 | 6,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $261 | 5,380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $267 | 2,448 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268 | 9,029 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $270 | 8,472 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272 | 5,934 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $274 | 4,789 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $275 | 2,381 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $275 | 10,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $282 | 2,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $284 | 7,260 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $287 | 5,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288 | 3,259 | 0.0% |