Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $39 | 718 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40 | 637 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $40 | 2,192 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $41 | 500 | 0.0% |
| Hennes & Mauritz(HNNMY) | EQUS | 425883105 | $41 | 7,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $41 | 511 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $41 | 3,731 | 0.0% |
| Syntel Inc | COM | 87162H103 | $41 | 900 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $42 | 520 | 0.0% |
| Price T Rowe & Assoc Inc | EQUS | 741477103 | $42 | 575 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $42 | 975 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $42 | 200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $42 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42 | 1,520 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $42 | 1,700 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $42 | 1,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42 | 550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43 | 810 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43 | 252 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $43 | 1,750 | 0.0% |
| United States Cellular Corp | EQUS | 911684603 | $44 | 1,700 | 0.0% |
| Agilent Tech Inc. | EQUS | 046298998 | $44 | 1,000 | 0.0% |
| California Amplifier | EQUS | 129900106 | $44 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45 | 557 | 0.0% |
| Stanley Works | EQUS | 854616109 | $45 | 406 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45 | 595 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $46 | 800 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $46 | 1,005 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $47 | 838 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $47 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $47 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47 | 1,103 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47 | 530 | 0.0% |
| Mcrae Industries Inc(MCRAA) | EQUS | 582757209 | $48 | 2,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $49 | 1,425 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $49 | 2,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $49 | 1,800 | 0.0% |
| Public Storage - PFD S | EQUS | 74460W206 | $49 | 1,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $49 | 1,142 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $50 | 1,225 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $51 | 1,800 | 0.0% |
| Lasalle Hotel Pptys | EQUS | 517942702 | $51 | 2,000 | 0.0% |
| US Bancorp(USBPH) | EQUS | 902973155 | $51 | 2,100 | 0.0% |
| US Bancorp - PFD O | EQUS | 902973791 | $51 | 1,900 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $52 | 2,778 | 0.0% |
| First Horizon Nat'l Corp | EQUS | 320517204 | $52 | 2,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $52 | 125 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $53 | 2,200 | 0.0% |