Q4 2015 Holdings
Filed 2016-02-16 | 215 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apricus Biosciences Inc | COM | 03832V109 | $10 | 10,166 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $36 | 13,466 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $43 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $45 | 15,000 | 0.0% |
| General Electric CoCall | CALL | 369604103 | $53 | 13,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $93 | 10,000 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $121 | 62,352 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $196 | 17,800 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $200 | 10,522 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 1,388 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $205 | 16,997 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 2,718 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 2,108 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $208 | 1,671 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 3,173 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214 | 4,284 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $217 | 2,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219 | 2,114 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $220 | 4,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $221 | 1,586 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $223 | 4,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226 | 4,374 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229 | 2,844 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $229 | 18,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $229 | 5,707 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $230 | 2,367 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233 | 2,864 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 2,767 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,982 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $235 | 10,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $235 | 1,933 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235 | 4,842 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $238 | 5,016 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $240 | 4,116 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $241 | 4,584 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $241 | 5,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $241 | 3,458 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $241 | 2,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242 | 5,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,491 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $244 | 8,802 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245 | 3,127 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $246 | 5,371 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 3,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 5,774 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $249 | 3,707 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 6,236 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $262 | 5,236 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $278 | 5,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 1,422 | 0.0% |