Q3 2016 Holdings
Filed 2016-11-14 | 507 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $5 | 300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6 | 150 | 0.0% |
| VWR Corp | COM | 91843L103 | $6 | 200 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6 | 344 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $6 | 300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6 | 684 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 50 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6 | 250 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6 | 178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 120 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6 | 300 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6 | 200 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7 | 300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7 | 122 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7 | 220 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7 | 250 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7 | 177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 167 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8 | 251 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8 | 136 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8 | 230 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8 | 95 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $8 | 225 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $8 | 495 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 134 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $8 | 380 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $8 | 200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8 | 10 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8 | 500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8 | 195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8 | 200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9 | 300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9 | 122 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9 | 407 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9 | 113 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9 | 1,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $9 | 1,372 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10 | 220 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $10 | 822 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10 | 671 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $10 | 400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 225 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $10 | 400 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 553 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $11 | 1,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11 | 230 | 0.0% |
| 2U Inc | COM | 90214J101 | $11 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11 | 155 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11 | 312 | 0.0% |