Q2 2016 Holdings
Filed 2016-08-25 | 277 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caladrius Biosciences Inc | COM | 128058104 | $12 | 20,342 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $20 | 11,112 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $47 | 11,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51 | 20,400 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $64 | 10,475 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $86 | 20,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $96 | 10,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $108 | 11,367 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119 | 10,682 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $126 | 11,778 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $141 | 11,470 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $151 | 14,360 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $172 | 15,552 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $180 | 10,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $189 | 15,300 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $200 | 4,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $201 | 3,773 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $201 | 1,484 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $202 | 19,413 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $207 | 2,429 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $209 | 1,934 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $210 | 4,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 2,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218 | 2,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220 | 1,691 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $220 | 5,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223 | 3,364 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $226 | 2,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 2,171 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $226 | 2,026 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $227 | 4,058 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $230 | 2,952 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $235 | 5,271 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $239 | 12,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $240 | 3,046 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242 | 4,866 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $246 | 1,064 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $246 | 5,136 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $247 | 3,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,441 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $249 | 29,077 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $251 | 3,919 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $252 | 3,020 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $253 | 7,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $253 | 2,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $254 | 2,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $254 | 1,946 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $259 | 2,500 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $264 | 2,333 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $267 | 5,711 | 0.0% |