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 |
|---|---|---|---|---|---|
| Genworth Finl Inc COM(GNW) | CL A | 37247D106 | $76 | 16,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $76 | 1,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $77 | 45,500 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $78 | 6,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $81 | 4,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $81 | 2,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $83 | 8,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $83 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85 | 2,360 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $86 | 1,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89 | 14,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $89 | 3,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93 | 3,082 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $95 | 10,562 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $96 | 34,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98 | 1,000 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $98 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98 | 1,427 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $98 | 2,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99 | 861 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $101 | 3,364 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $103 | 3,472 | 0.0% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $107 | 2,077 | 0.0% |
| Cohen& Steers Total Return(RFI) | COM | 19247R103 | $107 | 9,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $108 | 1,420 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $110 | 2,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $111 | 18,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $112 | 1,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $117 | 5,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $117 | 4,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118 | 1,597 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125 | 2,500 | 0.0% |
| Flextronics Intl(FLEX) | LTD ORD | Y2573F102 | $136 | 12,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $141 | 1,492 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $141 | 4,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144 | 1,600 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $147 | 32,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $149 | 3,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151 | 1,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $154 | 3,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $155 | 2,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $158 | 4,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $163 | 4,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $169 | 1,898 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $169 | 3,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $171 | 3,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $175 | 2,126 | 0.0% |
| Dominion RES Inc VA(D) | NEW COM | 25746U109 | $176 | 2,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $179 | 1,666 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $181 | 4,500 | 0.0% |