Q1 2016 Holdings
Filed 2016-04-12 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogentix MED Inc | COM | 19243A104 | $11 | 10,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $50 | 10,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $69 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $86 | 18,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $114 | 15,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $179 | 172,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $204 | 1,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $213 | 4,593 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $216 | 6,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $218 | 2,284 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232 | 6,283 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235 | 3,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 2,847 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $243 | 2,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 5,308 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $249 | 12,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $254 | 1,851 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $258 | 6,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260 | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266 | 3,211 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $274 | 19,335 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $278 | 6,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279 | 1,350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 3,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $312 | 7,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $313 | 2,840 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $318 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322 | 2,741 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $326 | 10,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $336 | 3,900 | 0.0% |
| Libbey Inc | COM | 529898108 | $360 | 20,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $364 | 9,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $374 | 10,649 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $391 | 8,070 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $403 | 5,600 | 0.0% |
| CA Inc | COM | 12673P105 | $403 | 12,998 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $417 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $423 | 17,490 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $430 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434 | 8,532 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $441 | 4,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 7,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 10,479 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $447 | 7,462 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $463 | 105,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $472 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $507 | 12,301 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $519 | 15,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $541 | 3,228 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $544 | 15,200 | 0.0% |