Q1 2016 Holdings
Filed 2016-04-27 | 222 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $229 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 3,899 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $231 | 3,737 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $232 | 20,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $236 | 5,366 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $236 | 30,124 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $236 | 5,300 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $236 | 18,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $238 | 13,550 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $239 | 4,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $239 | 10,950 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $242 | 26,937 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $247 | 52,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $253 | 5,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $255 | 7,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,705 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $258 | 3,841 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $271 | 5,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $273 | 20,258 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $281 | 21,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283 | 5,541 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $286 | 13,260 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $287 | 15,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $293 | 4,893 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294 | 2,340 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $296 | 14,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 1,478 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $305 | 21,318 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $311 | 77,226 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314 | 3,629 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $315 | 9,102 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $323 | 25,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $323 | 11,745 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 6,388 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $340 | 7,500 | 0.0% |
| Unit Corp | COM | 909218109 | $342 | 38,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $354 | 5,650 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $355 | 37,338 | 0.0% |
| II VI Inc | COM | 902104108 | $360 | 16,600 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $362 | 194,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,175 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $371 | 7,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $372 | 4,409 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372 | 12,341 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $374 | 5,465 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $380 | 62,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $381 | 3,347 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $393 | 8,658 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $393 | 8,801 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $394 | 8,444 | 0.0% |