Q2 2016 Holdings
Filed 2016-08-03 | 164 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $8 | 18,035 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $42 | 23,180 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $52 | 40,000 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $62 | 62,186 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $75 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $79 | 21,008 | 0.0% |
| Sientra Inc | COM | 82621J105 | $82 | 12,407 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $94 | 17,110 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $130 | 12,499 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $139 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $160 | 36,159 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $167 | 14,422 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $201 | 6,100 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $201 | 2,330 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205 | 2,402 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $207 | 4,220 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $208 | 4,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208 | 1,602 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $209 | 2,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $212 | 9,609 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $214 | 1,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 2,417 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $216 | 7,164 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217 | 1,916 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $217 | 2,173 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219 | 16,502 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $223 | 2,476 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $227 | 4,527 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $233 | 27,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235 | 2,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 2,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $238 | 4,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 6,056 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $240 | 4,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $240 | 3,761 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $241 | 16,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $249 | 7,012 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $250 | 2,342 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 4,544 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $251 | 4,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258 | 5,713 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $258 | 5,948 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $260 | 10,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263 | 2,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 1,885 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $271 | 1,956 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276 | 4,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 3,544 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $285 | 9,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 5,017 | 0.0% |