Q4 2015 Holdings
Filed 2016-01-11 | 111 holdings | $408.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogentix MED Inc | COM | 19243A104 | $12 | 10,000 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $29 | 138,500 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $63 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $73 | 18,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $129 | 15,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $141 | 10,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $188 | 14,335 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $208 | 4,433 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $209 | 8,600 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $209 | 2,284 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $212 | 6,068 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220 | 3,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 5,308 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 4,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $230 | 1,851 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 2,847 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ET | 464287432 | $243 | 2,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251 | 6,283 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271 | 1,350 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273 | 2,483 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $280 | 3,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $283 | 3,800 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PA | 96949L105 | $285 | 10,034 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $296 | 7,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $305 | 3,900 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $311 | 2,840 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $322 | 10,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $332 | 4,250 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $347 | 8,070 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $349 | 60,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $357 | 9,970 | 0.1% |
| CA Inc | COM | 12673P105 | $366 | 12,998 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $367 | 10,649 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383 | 7,462 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $387 | 5,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390 | 14,782 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $390 | 5,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $404 | 3,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 6,399 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $412 | 23,000 | 0.1% |
| Libbey Inc | COM | 529898108 | $418 | 20,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 8,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 10,169 | 0.1% |
| Chubb Corp | COM | 171232101 | $438 | 3,350 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $442 | 4,100 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $455 | 15,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462 | 17,490 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $473 | 10,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 3,228 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $496 | 9,500 | 0.1% |