Q1 2016 Holdings
Filed 2016-05-03 | 305 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group Ltd.(MRVL) | Equities | G5876H105 | $0 | 32 | 0.0% |
| Neomagic Corp(NMGC) | Equities | 640497202 | $0 | 60 | 0.0% |
| Ultra Petroleum Corp | Equities | 903914109 | $0 | 600 | 0.0% |
| Rochester Cmnty Baseball(RCCB) | Equities | 771698107 | $0 | 1 | 0.0% |
| Naturalnano Inc | Equities | 63901A105 | $0 | 25 | 0.0% |
| CommunityOne Bancorp | Equities | 20416Q108 | $0 | 24 | 0.0% |
| Chemours Company(CC) | Equities | 163851108 | $0 | 20 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Equities | 147528103 | $1 | 9 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $1 | 13 | 0.0% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $1 | 21 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $1 | 25 | 0.0% |
| Windstream Corporation | Equities | 97381W104 | $1 | 68 | 0.0% |
| Nike, Inc.(NKE) | Equities | 654106103 | $1 | 18 | 0.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1 | 38 | 0.0% |
| Torvec Inc | Equities | 891479107 | $1 | 3,000 | 0.0% |
| Spdr Global Allocation(GAL) | Equities | 78467V400 | $1 | 45 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $2 | 28 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Equities | 921937827 | $2 | 30 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | Equities | 49338L103 | $2 | 76 | 0.0% |
| iShares Msci Canada(EWC) | Equities | 464286509 | $2 | 71 | 0.0% |
| Whole Foods Market Inc | Equities | 966837106 | $2 | 75 | 0.0% |
| Communications Sales and Leasi | Equities | 20341J104 | $2 | 82 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Equities | 035710409 | $3 | 300 | 0.0% |
| Empire District Elec Co | Equities | 291641108 | $3 | 100 | 0.0% |
| Citigroup Inc | Equities | 172967101 | $3 | 75 | 0.0% |
| iShares Russell 100 Growth(IWF) | Equities | 464287614 | $3 | 28 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $3 | 50 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Equities | 90184L102 | $3 | 175 | 0.0% |
| Vanguard Natural Res LLC | Equities | 92205F106 | $3 | 2,000 | 0.0% |
| Orbotech Ltd | Equities | M75253100 | $3 | 125 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $4 | 120 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $4 | 63 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $4 | 23 | 0.0% |
| American Intl Group New(AIG) | Equities | 026874784 | $4 | 75 | 0.0% |
| PNC Financial Services(PNC) | Equities | 693475105 | $4 | 50 | 0.0% |
| Viacom Inc Cl B New(VIAB) | Equities | 92553P201 | $4 | 108 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $5 | 80 | 0.0% |
| Gannett Co Inc | Equities | 364730101 | $5 | 300 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $5 | 38 | 0.0% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $5 | 110 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $5 | 170 | 0.0% |
| Ictc Group, Inc. | Equities | 44929Y101 | $5 | 234 | 0.0% |
| Flir Systems, Inc.(FLIR) | Equities | 302445101 | $5 | 160 | 0.0% |
| Huntington Ingalls Inds(HII) | Equities | 446413106 | $6 | 41 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $6 | 100 | 0.0% |
| Verifone Systems Inc | Equities | 92342Y109 | $6 | 230 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $6 | 152 | 0.0% |
| China Mobile Ltd ADR | Equities | 16941M109 | $6 | 100 | 0.0% |
| Ecolab, Inc.(ECL) | Equities | 278865100 | $6 | 50 | 0.0% |
| Du Pont Chemical | Equities | 263534109 | $6 | 100 | 0.0% |