Q4 2015 Holdings
Filed 2016-02-16 | 459 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $94.0K | 21,880 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $219.0K | 24,510 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $471.0K | 25,978 | 2.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $622.0K | 22,853 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.0K | 8,338 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.0K | 16,149 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $981.0K | 6,892 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,242 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 238,401 | 63.8% |