Q3 2015 Holdings
Filed 2015-11-03 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Pshs Ultsh 2(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11 | 250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11 | 114 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $11 | 1,100 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11 | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11 | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11 | 316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11 | 120 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 300 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $11 | 14,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 130 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12 | 600 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $12 | 2,008 | 0.0% |
| Bridgebancorp Inc | COM | 108035106 | $12 | 450 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12 | 220 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $12 | 5,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $12 | 900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12 | 424 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $12 | 46,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13 | 474 | 0.0% |
| Qiagen NV REG(QGEN) | SHS | N72482107 | $13 | 500 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $14 | 2,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $14 | 7,500 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $14 | 2,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14 | 250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14 | 250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 140 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 4,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $16 | 5,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16 | 500 | 0.0% |
| Market Vectors | ETF TR JR GOLD MINERS E | 57061R544 | $16 | 825 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16 | 1,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $17 | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 220 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 455 | 0.0% |
| SUN Trust BKS Inc | *W EXP 11/14/201 | 867914111 | $17 | 5,100 | 0.0% |
| Questar Corp | COM | 748356102 | $17 | 900 | 0.0% |
| SK Telecom LTD Sponsored | ADR | 78440P108 | $17 | 700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18 | 800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18 | 200 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $18 | 2,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 100 | 0.0% |
| Symantec Corp | COM | 871503108 | $19 | 1,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM ADDED | 75508B104 | $19 | 3,155 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19 | 500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19 | 500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20 | 514 | 0.0% |
| Centralfd CDA LTD | CL A | 153501101 | $20 | 1,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20 | 354 | 0.0% |