Q2 2016 Holdings
Filed 2016-08-05 | 266 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $262 | 10,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $265 | 9,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $265 | 33,250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $267 | 21,208 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $268 | 34,500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $275 | 14,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $276 | 7,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $282 | 1,100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $283 | $13,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $284 | 6,295 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $284 | 6,281 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $285 | 6,800 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $290 | $31,349 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $291 | 42,191 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $291 | $37,950 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $293 | 78,742 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $294 | 9,875 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $298 | 15,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 7,600 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $303 | 9,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $303 | 7,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $304 | 6,574 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $305 | 7,040 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $314 | 31,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 4,650 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $325 | 12,525 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $333 | 4,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $334 | $36,300 | 0.0% |
| Goldfield Corp | COM | 381370105 | $343 | 104,712 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $344 | 5,748 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $346 | 34,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 4,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $351 | 21,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $353 | 7,462 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $357 | $26,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364 | 3,132 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $378 | 3,359 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $392 | $61,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401 | 3,725 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $402 | $24,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $416 | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $418 | 37,510 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $427 | 3,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 2,066 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $434 | 13,576 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $442 | $68,840 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $446 | 8,069 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $460 | $44,766 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $471 | $31,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $478 | 22,600 | 0.0% |