Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $9 | 10,000 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $43 | 41,000 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $43 | 42,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $46 | 28,000 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $92 | 10,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $101 | 120,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $142 | 11,794 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $206 | 5,162 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $207 | 4,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $209 | 4,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $209 | 13,106 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $210 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 4,771 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $211 | 1,265 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212 | 2,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216 | 1,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $218 | 3,017 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $221 | 8,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $225 | 14,217 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $225 | 4,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227 | 3,318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229 | 5,225 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $231 | 2,449 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $232 | 2,223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235 | 1,563 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $242 | 11,100 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $242 | 2,880 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242 | 3,000 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $242 | 2,228 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $244 | 842 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $244 | 4,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247 | 1,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 15,761 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $251 | 14,215 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $254 | 5,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $254 | 10,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $256 | 29,900 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $259 | 20,000 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $259 | 27,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $259 | 1,155 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $264 | 4,110 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $265 | 7,100 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $269 | 5,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 4,290 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $276 | 20,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 3,446 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $276 | 15,000 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $276 | 8,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $276 | 4,305 | 0.0% |