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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $187 | 2,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $191 | 3,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $195 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $198 | 2,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $199 | 2,885 | 0.0% |
| Select Sector Spdr(XLV) | TR SBI HEALTHCARE | 81369Y209 | $200 | 3,019 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203 | 5,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208 | 3,575 | 0.0% |
| American Intl Group Inc | *W EXP EXP 01/19/202 | 026874156 | $213 | 9,380 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $214 | 2,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $215 | 12,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 6,950 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $222 | 2,740 | 0.0% |
| Nationalwestn Life INS Co | CL A | 638522102 | $223 | 1,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $227 | 16,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $233 | 15,250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $234 | 18,660 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $237 | 14,150 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $237 | 25,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $242 | 28,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM10/6/2015 | 404030108 | $242 | 14,500 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $246 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $255 | 112,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $255 | 1,421 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $264 | 4,639 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $267 | 9,450 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $289 | 173,235 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $290 | 11,032 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295 | 4,107 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $306 | 12,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $309 | 484 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $310 | 7,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $330 | 12,282 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $333 | 25,983 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $338 | 18,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $341 | 14,197 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 7,120 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $357 | 20,225 | 0.0% |
| Kindermorgan Inc del | *W EXP 05/25/201 | 49456B119 | $359 | 389,850 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW1/2/2015 | 026874784 | $360 | 6,340 | 0.0% |
| Google Inc | CL C | 38259P706 | $367 | 603 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373 | 4,639 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $377 | 11,850 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $377 | 7,350 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $379 | 38,425 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $379 | 15,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM ADDED | 70450Y103 | $388 | 12,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $392 | 6,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 9,163 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $401 | 500 | 0.0% |