Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A COMMON | 278768106 | $39 | 1,000 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $39 | 652 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $40 | 443 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $40 | 800 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $40 | 500 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $40 | 1,800 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $40 | 363 | 0.0% |
| Lloyds Banking GR(LYG) | SP ADR(4 ORDS) | 539439109 | $40 | 9,397 | 0.0% |
| Apartment Invt&mgmt | CLASS A REIT | 03748R101 | $40 | 1,000 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $41 | 400 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $41 | 364 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $41 | 3,046 | 0.0% |
| Quintiles Transnatl | COMMON | 74876Y101 | $41 | 600 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $41 | 1,000 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $41 | 2,346 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $42 | 1,300 | 0.0% |
| Ecopetrol SA(EC) | SPONADR EA REP20 COM | 279158109 | $42 | 6,000 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $42 | 2,300 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $42 | 4,996 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $42 | 1,000 | 0.0% |
| Calamos Strategic to(CSQ) | COM SH BEN INT | 128125101 | $42 | 4,297 | 0.0% |
| BlackRock Muniyld NJ | COMMON | 09254Y109 | $42 | 2,770 | 0.0% |
| Compania Cervecerias(CCU) | SP ADR (5 ORD) | 204429104 | $43 | 2,000 | 0.0% |
| Under Armour(UAA) | CLASS A | 904311107 | $43 | 540 | 0.0% |
| NTH European Oil RTY(NRT) | UNIT BEN INT | 659310106 | $43 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $43 | 730 | 0.0% |
| Pimco Inc Strgy Fdii(PFN) | COM SHS OF BEN INT | 72201J104 | $43 | 5,000 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COMMON | 649445103 | $43 | 2,637 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORDINARY | G0450A105 | $43 | 627 | 0.0% |
| ITC Holdings | COMMON | 465685105 | $44 | 1,125 | 0.0% |
| National Grid | ADR(5 ORD SHRS) | 636274300 | $44 | 638 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $44 | 1,700 | 0.0% |
| OHR Pharmaceutical | COMMON STOCK | 67778H200 | $44 | 7,215 | 0.0% |
| Fifth STR Asset Mgmt | COMMON CL A | 31679P109 | $44 | 13,630 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $45 | 600 | 0.0% |
| United Continental(UAL) | COMMON STOCK | 910047109 | $45 | 800 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $45 | 44,830 | 0.0% |
| Hawaiian Elec Inds(HE) | COMMON | 419870100 | $46 | 1,600 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $46 | 333 | 0.0% |
| Chicago Bridge & IRN | NY REGISTRY SH | 167250109 | $46 | 1,200 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $47 | 800 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $48 | 2,800 | 0.0% |
| USG Corporation | COMMON | 903293405 | $48 | 2,000 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $49 | 2,086 | 0.0% |
| Scripps EW Co Ohio(SSP) | COM CLASS A NEW | 811054402 | $49 | 2,598 | 0.0% |
| Moduslink Glbal SOL | COMMON | 60786L206 | $49 | 20,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $50 | 1,400 | 0.0% |
| Naturalresource Ptrn | COM UNIT L P | 63900P103 | $50 | 40,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY COMMON | 12686C109 | $50 | 1,585 | 0.0% |
| AES TR III | PFD 6.75% CV | 00808N202 | $50 | 1,000 | 0.0% |