Q3 2016 Holdings
Filed 2016-10-24 | 385 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pendrell Corp | COM | 70686R104 | $42 | 61,322 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $55 | 11,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $97 | 16,768 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $103 | 13,295 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $125 | 10,172 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $133 | 10,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $133 | 10,897 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $143 | 28,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $145 | 20,110 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $162 | 10,258 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $165 | 19,294 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $196 | 16,816 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $200 | 3,036 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $202 | 5,126 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202 | 3,434 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $205 | 2,003 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $209 | 4,338 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $210 | 10,065 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $210 | 5,566 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $210 | 1,203 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $211 | 9,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $213 | 4,344 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $214 | 3,736 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $217 | 3,193 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $217 | 7,033 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,806 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222 | 552 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $222 | 5,137 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $223 | 4,737 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $226 | 431 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 7,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $226 | 2,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 553 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $234 | 22,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $236 | 2,489 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $236 | 53,739 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $239 | 6,290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $241 | 2,146 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $241 | 5,813 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $241 | 862 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $242 | 1,993 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $242 | 6,505 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $246 | 6,982 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $247 | 12,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 3,229 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $260 | 1,888 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $267 | 4,762 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $267 | 7,035 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $268 | 5,807 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $271 | 5,709 | 0.0% |