Q4 2015 Holdings
Filed 2016-01-15 | 297 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $28 | 11,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $31 | 16,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $73 | 14,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $78 | 10,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $91 | 11,100 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $131 | 15,725 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $159 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $160 | 15,615 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $177 | 12,588 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200 | 1,851 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205 | 2,250 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $213 | 2,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $215 | 1,255 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $216 | 4,475 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 8,326 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $219 | 3,240 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $219 | 78,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $222 | 8,062 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $224 | 2,900 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $224 | 2,027 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $231 | 2,490 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ET | 464287473 | $232 | 3,386 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $235 | 2,010 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $238 | 2,320 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $238 | 6,095 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $239 | 7,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 2,380 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $242 | 6,589 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $246 | 3,165 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $247 | 455 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $248 | 4,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268 | 4,885 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $271 | 1,471 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $271 | 6,563 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $272 | 7,395 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 1,399 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $275 | 4,165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276 | 7,245 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $276 | 5,684 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $289 | 4,805 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $289 | 4,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292 | 3,593 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $292 | 3,395 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $292 | 7,220 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $292 | 2,705 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $297 | 9,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $299 | 3,120 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $302 | 1,595 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $304 | 4,550 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $306 | 2,950 | 0.0% |