Q2 2016 Holdings
Filed 2016-08-15 | 727 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eleven Biotherapeutics Inc | COM | 286221106 | $17 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $58 | 11,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $65 | 43,369 | 0.0% |
| Colony Cap Inc Note 5.000% 4/1 | 4/1 | 19624RAA4 | $67 | 70,000 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $99 | 81,623 | 0.0% |
| Alcoa Inc | COM | 013817101 | $134 | 14,501 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $162 | 11,250 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $200 | 14,370 | 0.0% |
| BlackRock Corpor HI YLD FD I COM(HYT) | COM | 09255P107 | $201 | 19,286 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $201 | 24,870 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203 | 1,655 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205 | 2,416 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $206 | 14,407 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208 | 1,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $209 | 7,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $209 | 2,301 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $209 | 5,250 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $212 | 6,050 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $213 | 2,538 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217 | 2,660 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $222 | 5,493 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $223 | 179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 5,663 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $225 | 1,952 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $230 | 1,761 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $235 | 2,620 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $243 | 5,736 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $243 | 5,236 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $244 | 2,605 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $249 | 4,148 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $250 | 3,915 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $252 | 8,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $253 | 4,915 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $256 | 3,037 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $259 | 5,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $262 | 3,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265 | 7,255 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $269 | 1,772 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $271 | 28,549 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $278 | 1,451 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $281 | 5,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $287 | 5,805 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290 | 2,860 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $290 | 2,698 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $296 | 3,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $299 | 8,647 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299 | 4,175 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $300 | 20,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $304 | 1,892 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $305 | 4,360 | 0.0% |