Q4 2015 Holdings
Filed 2016-02-09 | 87 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caladrius Biosciences Inc | COM | 128058104 | $22 | 20,342 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $22 | 11,402 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $44 | 11,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $106 | 20,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $131 | 10,598 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $172 | 14,360 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $201 | 2,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 4,402 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $209 | 11,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $212 | 4,557 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $213 | 2,058 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $217 | 19,413 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $228 | 14,925 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $230 | 1,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $233 | 5,413 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243 | 2,148 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $243 | 5,013 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $243 | 29,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 2,713 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $247 | 40,160 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $257 | 29,078 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $271 | 6,978 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $278 | 17,657 | 0.0% |
| THL CR Inc | COM | 872438106 | $281 | 26,247 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $282 | 32,290 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $301 | 1,882 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $328 | 12,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337 | 3,504 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $343 | 20,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $349 | 3,321 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 10,776 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355 | 4,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364 | 2,752 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $443 | 5,650 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $451 | 22,689 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 4,651 | 0.0% |
| General Electric Co | COM | 369604103 | $524 | 16,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524 | 674 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $551 | 6,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $614 | 10,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657 | 5,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671 | 18,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671 | 884 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $675 | 4,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 22,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 5,743 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $805 | 9,691 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $810 | 6,767 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $817 | 2,415 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $826 | 9,156 | 0.0% |