Q3 2015 Holdings
Filed 2015-11-03 | 383 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28 | 263 | 0.0% |
| * Biodel Inc | COM NEW | 09064M204 | $31 | 71,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32 | 166 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $33 | 1,145 | 0.0% |
| * United Rentals Inc(URI) | COM | 911363109 | $33 | 554 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $37 | 5,000 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $37 | 850 | 0.0% |
| * Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $40 | 19,531 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $51 | 1,327 | 0.0% |
| Staples Inc | COM | 855030102 | $52 | 4,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $57 | 1,235 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $65 | 300 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $67 | 5,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $67 | 815 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $68 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $68 | 621 | 0.0% |
| Vanguard Intle Quity Index F(VPL) | MSCIP AC ETF | 922042866 | $68 | 1,269 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $68 | 3,000 | 0.0% |
| * General Dynamics Corp(GD) | COM | 369550108 | $69 | 498 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $72 | 669 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $73 | 2,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $73 | 6,000 | 0.0% |
| * First TR ISE Revere NAT Gas | COM | 33734J102 | $73 | 13,000 | 0.0% |
| Publics Torage(PSA) | COM | 74460D109 | $74 | 350 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83 | 1,100 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $89 | 9,000 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $91 | 850 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $92 | 5,600 | 0.0% |
| * Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $98 | 4,292 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $100 | 4,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $101 | 6,483 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $103 | 2,000 | 0.0% |
| Protalixb Iotherapeutics Inc | COM | 74365A101 | $103 | 87,097 | 0.0% |
| Redhill Biopharma LTD Sponsored ADS | SPONSORED ADS | 757468103 | $106 | 8,231 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107 | 1,000 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $107 | 1,018 | 0.0% |
| Home Properties Inc | COM | 437306103 | $112 | 1,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $112 | 6,000 | 0.0% |
| * Welltower Inc(WELL) | COM ADDED | 95040Q104 | $122 | 1,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $123 | 2,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $123 | 10,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $126 | 8,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $126 | 4,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $127 | 3,500 | 0.0% |
| * DSP Group Inc(DSPGEUR) | COM | 23332B106 | $128 | 14,034 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $128 | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $129 | 700 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $130 | 16,000 | 0.0% |
| * Medgenics Inc | COM NEW | 58436Q203 | $134 | 17,130 | 0.0% |
| Commonwealth REIT(HP5A) | COM SH BEN INT | 294628102 | $136 | 5,000 | 0.0% |