Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $47 | 535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47 | 250 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $48 | 2,525 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49 | 2,417 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $50 | 1,253 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $50 | 750 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $50 | 400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $50 | 1,054 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51 | 952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51 | 312 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $52 | 2,000 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $52 | 2,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $53 | 9,606 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $53 | 1,247 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $54 | 1,480 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $54 | 800 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $55 | 1,967 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $55 | 640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55 | 664 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $56 | 566 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $57 | 3,778 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57 | 21,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $58 | 21,935 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $58 | 812 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $58 | 520 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $59 | 1,800 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $59 | 23,906 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60 | 700 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $61 | 727 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $61 | 1,209 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $61 | 6,364 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $62 | 3,539 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $63 | 12,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $64 | 600 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $64 | 6,135 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $64 | 6,345 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $65 | 856 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $66 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $66 | 5,068 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66 | 1,210 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $67 | 1,044 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $68 | 1,790 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $68 | 1,006 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $68 | 1,597 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $69 | 3,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71 | 1,259 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $71 | 245,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $72 | 57 | 0.0% |
| Alcoa Inc | COM | 013817101 | $72 | 7,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72 | 400 | 0.0% |