Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $315 | 10,895 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $317 | 3,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $317 | 6,602 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $321 | 5,217 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $322 | 21,331 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $332 | 10,694 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $336 | 7,070 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $339 | 97,370 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $343 | 4,249 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $345 | $250,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $348 | 67,540 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $350 | 50,115 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $351 | 5,028 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $353 | 11,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $354 | 6,475 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357 | 12,387 | 0.0% |
| Encana Corp | COM | 292505104 | $359 | 34,268 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $363 | 4,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $365 | 4,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $367 | 6,836 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $370 | 14,025 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $370 | 15,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $374 | 3,076 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $378 | 11,575 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $380 | 11,372 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $382 | 14,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $383 | 6,465 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $383 | 23,189 | 0.0% |
| Staples Inc | COM | 855030102 | $383 | 44,737 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $389 | 5,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $390 | 22,003 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $398 | 26,147 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $399 | 3,273 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $406 | 38,635 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $413 | 9,950 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $415 | 9,650 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $415 | 29,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417 | 2,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $428 | 5,759 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $431 | 1,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $434 | 9,265 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $444 | 5,625 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $450 | 8,867 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $455 | 275,850 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $456 | 13,882 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $457 | 16,289 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $461 | 15,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $463 | 7,025 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $464 | 7,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $469 | 8,649 | 0.0% |