Q3 2015 Holdings
Filed 2015-11-16 | 222 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp | COM | 723664108 | $219 | 104,607 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 5,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 3,824 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $222 | 13,600 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $224 | 58,708 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $225 | 6,389 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $232 | 5,194 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $234 | 5,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 4,422 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $240 | 6,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 2,481 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $252 | 5,172 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $253 | 26,937 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $261 | 9,114 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $262 | 34,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 2,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $266 | 29,000 | 0.0% |
| II VI Inc | COM | 902104108 | $266 | 16,600 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $269 | 34,257 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $270 | 9,102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276 | 3,103 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $278 | 21,259 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $280 | 51,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282 | 1,477 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $283 | 4,737 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $283 | 15,400 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $283 | 13,500 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $283 | 162,054 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $285 | 12,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 6,388 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $291 | 5,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $296 | 7,500 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $298 | 121,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $300 | 3,347 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $302 | 7,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $308 | 2,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 5,739 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $316 | 12,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $329 | 8,443 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $332 | 79,593 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $336 | 27,377 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $340 | 26,844 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $347 | 7,309 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $347 | 25,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $347 | 37,368 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $353 | 8,801 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $354 | 5,465 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $356 | 11,237 | 0.0% |