Q4 2015 Holdings
Filed 2016-02-05 | 191 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banyan Corp Oregon New(BNYN) | Common | 06682M509 | $0 | 4 | 0.0% |
| Vycor Medical Inc(VYCO) | Common | 92921M203 | $0 | 500 | 0.0% |
| Viggle Inc | Common | 92672V105 | $0 | 5 | 0.0% |
| Alpha Bank AE (EUR) | Common | X0085P9V0 | $0 | 140 | 0.0% |
| Inform Worldwde Hldg New | Common | 45666X305 | $0 | 1 | 0.0% |
| Giyani Gold Corp | Common | 37636L107 | $0 | 200 | 0.0% |
| Ishares S&P 500 Index FD(IVV) | ETF | 464287200 | $0 | 2 | 0.0% |
| National Bank of Greece | Common | 633643804 | $0 | 133 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $1 | 13 | 0.0% |
| Alpha Bank AE Spons ADR(ACBC) | Common | 02071M507 | $1 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $2 | 3 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | Common | 881624209 | $2 | 23 | 0.0% |
| General MLS Inc(GIS) | Common | 370334104 | $2 | 40 | 0.0% |
| Philip Morris International in(PM) | Common | 718172109 | $3 | 30 | 0.0% |
| Motors Liquidation Company GUC Trust | Common | 62010U101 | $3 | 229 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4 | 32 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $4 | 50 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $5 | 39 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $5 | 7 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $5 | 43 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $6 | 44 | 0.0% |
| Beaver Coal LTD(BVERS) | Ltd Partner | 074799107 | $7 | 8 | 0.0% |
| Oneok Partners LP | Ltd Partner | 68268N103 | $8 | 250 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $8 | 97 | 0.0% |
| New York Times Co CL A(NYT) | Common | 650111107 | $10 | 725 | 0.0% |
| Phillips 66 Partners LP | Ltd Partner | 718549207 | $11 | 182 | 0.0% |
| General Motors Company | Warrants | 37045V126 | $15 | 893 | 0.0% |
| Buckeye Partners LP | Ltd Partner | 118230101 | $16 | 250 | 0.0% |
| Abtech Holdings Inc | Common | 00400H108 | $16 | 950,711 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $18 | 400 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $19 | 775 | 0.0% |
| Tumi Hldgs Inc | Common | 89969Q104 | $19 | 1,150 | 0.0% |
| Tesoro Logistics LP | Ltd Partner | 88160T107 | $20 | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $20 | 300 | 0.0% |
| Shell Midstream Partners LP | Ltd Partner | 822634101 | $21 | 500 | 0.0% |
| Excelsior Venture Ptnrs III | Ltd Partner | 1867850 | $22 | 200 | 0.0% |
| General Motors Company | Warrants | 37045V118 | $22 | 893 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $24 | 700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $25 | 325 | 0.0% |
| Ishares Hedged Msci ETF German | ETF | 46434V704 | $26 | 1,050 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $26 | 190 | 0.0% |
| Star Gas Partners LP(SGU) | Ltd Partner | 85512C105 | $27 | 3,623 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $28 | 200 | 0.0% |
| Mobileye NV | Common | N51488117 | $29 | 675 | 0.0% |
| W.P. Carey Inc(WPC) | Reit | 92936U109 | $30 | 500 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $30 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $31 | 175 | 0.0% |
| Wisdomtree Japan Hedge EQ(DXJ) | ETF | 97717W851 | $32 | 642 | 0.0% |
| Maiden Holdings 8.00% | Preferred | 56029Q309 | $32 | 1,234 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $33 | 981 | 0.0% |