Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch COS | EQUS | 035229103 | $6 | 44 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6 | 400 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 600 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6 | 3,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6 | 250 | 0.0% |
| DUN & Bradstreet Corp New | EQUS | 26483B106 | $6 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 177 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 30 | 0.0% |
| Capitaland LTD | EQUS | 140547100 | $7 | 1,481 | 0.0% |
| NRG Energy Inc | EQUS | 629377102 | $7 | 493 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7 | 80 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 148 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7 | 200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7 | 96 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $8 | 350 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8 | 150 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $8 | 500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8 | 129 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8 | 205 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8 | 300 | 0.0% |
| Hutchison Telecommunications | EQUS | 44841V102 | $8 | 1,500 | 0.0% |
| Loreal Co(LRLCY) | EQUS | 502117203 | $8 | 200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 71 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $8 | 1,168 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8 | 224 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8 | 826 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8 | 259 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8 | 55 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9 | 114 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9 | 372 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9 | 67 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9 | 150 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9 | 183 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9 | 255 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $9 | 400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9 | 375 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9 | 1,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9 | 90 | 0.0% |
| Pacific Gas & Electric - PFD D | EQUS | 694308503 | $10 | 400 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $10 | 200 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $10 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10 | 118 | 0.0% |
| Tyco Electronics | EQUS | H8912P106 | $10 | 175 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11 | 500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11 | 244 | 0.0% |
| BB&T - PFD E | EQUS | 054937404 | $11 | 400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11 | 250 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11 | 104 | 0.0% |
| Unilever NV NY | EQUS | 904784501 | $12 | 250 | 0.0% |