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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $12 | 1,000 | 0.0% |
| Unilever NV NY | EQUS | 904784501 | $12 | 250 | 0.0% |
| Goldman Sachs Group | EQUS | 38144G184 | $12 | 450 | 0.0% |
| Csra Inc | COM | 12650T104 | $12 | 500 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $13 | 1,060 | 0.0% |
| Citigroup - PFD K | EQUS | 172967341 | $13 | 450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13 | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 371 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13 | 691 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 250 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13 | 125 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $13 | 122 | 0.0% |
| Acxiom Corp | COM | 005125109 | $13 | 600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13 | 400 | 0.0% |
| ING Groep NV Perp Debt 6.125% | EQUS | 456837509 | $13 | 500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14 | 175 | 0.0% |
| Pentair Inc | EQUS | 709631105 | $14 | 233 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14 | 254 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14 | 375 | 0.0% |
| Lance Inc | EQUS | 514606102 | $14 | 400 | 0.0% |
| Wisconsin Energy Corp | EQUS | 976657106 | $14 | 212 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $14 | 125 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14 | 225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 300 | 0.0% |
| Digital Realty TR - PFD H | EQUS | 253868871 | $14 | 500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14 | 455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15 | 250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15 | 80 | 0.0% |
| Ball Corp | EQUS | 584981064 | $15 | 214 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15 | 297 | 0.0% |
| Michael Anthony Jewelers Inc(MAJJ) | EQUS | 594060204 | $15 | 6 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17 | 250 | 0.0% |
| Staples Inc | COM | 855030102 | $17 | 2,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17 | 390 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $17 | 800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $17 | 915 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17 | 220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18 | 410 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18 | 600 | 0.0% |
| Bergen Brunswig Corp A | EQUS | 083739102 | $18 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18 | 145 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $18 | 963 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $19 | 1,296 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $19 | 418 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $19 | 325 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $19 | 1,059 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $19 | 300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19 | 7,500 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $20 | 267 | 0.0% |