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 |
|---|---|---|---|---|---|
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $65 | 660 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $66 | 800 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $66 | 450 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $66 | 965 | 0.0% |
| Ferrellgas Part LP | UNIT LTD PART | 315293100 | $66 | 4,000 | 0.0% |
| Central Federal CRP | COMMON STOCK | 15346Q202 | $66 | 50,000 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $67 | 12,000 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $68 | 2,200 | 0.0% |
| John Hanck Prem DIV(PDT) | COMMON | 41013T105 | $68 | 5,000 | 0.0% |
| Lions Gate Entertn | COMMON | 535919203 | $68 | 2,100 | 0.0% |
| L-3 Communications | COMMON | 502424104 | $69 | 580 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON | 700885106 | $69 | 5,600 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $70 | 3,042 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $70 | 2,000 | 0.0% |
| Zixi Corporation(ZIXI) | COMMON | 98974P100 | $71 | 14,000 | 0.0% |
| Agrofresh Solutions | WTS FEB 19 19 | 00856G117 | $71 | 71,025 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $71 | 10,519 | 0.0% |
| Host Hotels & Resrts(HST) | REIT | 44107P104 | $72 | 4,753 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $72 | 600 | 0.0% |
| Market Vectors | JR GOLD MINERS E ETF | 57061R544 | $72 | 3,750 | 0.0% |
| Nokia Corp(NOK) | SP ADR (1 ORD A) | 654902204 | $73 | 10,455 | 0.0% |
| Amec PLC | SPN ADR REP 1 ORDSHS | 00167X205 | $75 | 11,787 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $76 | 2,371 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $76 | 1,499 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $77 | 1,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $77 | 3,350 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $77 | 886 | 0.0% |
| American Tower Corp(AMT) | COMMON SHARES | 03027X100 | $77 | 796 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $77 | 693 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $78 | 1,144 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $78 | 6,808 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $78 | 1,400 | 0.0% |
| Alkermes PLC(ALKS) | ORDINARY SHARES | G01767105 | $79 | 1,000 | 0.0% |
| Hc2 Hldgs Inc | COMMON | 404139107 | $79 | 15,000 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $79 | 1,000 | 0.0% |
| Kayne Anderson MLP(KYN) | COMMON | 486606106 | $80 | 4,672 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81 | 2,068 | 0.0% |
| Frtne Brnds Home&sec(FBIN) | COMMON | 34964C106 | $81 | 1,473 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $81 | 2,924 | 0.0% |
| Great Lakes Dredge(GLDD) | COMMON | 390607109 | $81 | 20,500 | 0.0% |
| SUN Bancorp Inc | COMMON | 86663B201 | $82 | 4,000 | 0.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $82 | 750 | 0.0% |
| Alexander's Inc(ALX) | COMMON | 014752109 | $83 | 217 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $84 | 2,450 | 0.0% |
| Ishares Trust(IVV) | CORE SP 500 ETF | 464287200 | $84 | 411 | 0.0% |
| Hurco Co(HURC) | COMMON | 447324104 | $84 | 3,200 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $84 | 1,370 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $84 | 5,994 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $84 | 4,668 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $85 | 6,404 | 0.0% |