Q1 2016 Holdings
Filed 2016-05-05 | 358 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $5 | 15,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $10 | 12,292 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $50 | $50,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $73 | 10,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $73 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $86 | 12,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $89 | 10,227 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $105 | 51,600 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $149 | 14,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $159 | 15,495 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $172 | 12,665 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $199 | 19,696 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $200 | 9,110 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,278 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $202 | 15,295 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $204 | 2,503 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208 | 3,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $209 | 7,447 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $210 | 3,070 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210 | 4,725 | 0.0% |
| Encana Corp | COM | 292505104 | $213 | 35,010 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217 | 4,000 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $217 | 15,007 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $222 | 19,520 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $222 | 2,055 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $225 | 20,575 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $226 | 3,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $227 | 10,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227 | 1,573 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $233 | 9,763 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $233 | 1,437 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233 | 9,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235 | 2,029 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $237 | 4,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245 | 2,399 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $246 | 5,346 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $247 | 4,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $248 | 6,714 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $250 | 3,764 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $250 | 3,070 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $251 | 9,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $254 | 6,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255 | 425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256 | 1,096 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $260 | 8,060 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $263 | 2,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263 | 6,298 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 3,255 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $266 | 5,636 | 0.0% |