Q4 2015 Holdings
Filed 2016-02-09 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $32 | 10,000 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $43 | 13,298 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $60 | 23,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $65 | 44,624 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $75 | 10,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $78 | 15,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $138 | 34,875 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $142 | 10,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $146 | 14,251 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $172 | 10,199 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $212 | 34,268 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $236 | 3,130 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $244 | 3,226 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $250 | 2,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $256 | 4,569 | 0.0% |
| General Electric Co | COM | 369604103 | $278 | 8,914 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $287 | 8,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $289 | 12,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295 | 5,309 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $295 | 26,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $297 | 10,629 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $312 | 20,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $331 | 12,869 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $334 | 7,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $338 | 3,453 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $356 | 1,963 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $361 | 13,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364 | 2,642 | 0.0% |
| Textura Corp | COM | 883211104 | $379 | 17,566 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $383 | 47,780 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $398 | 13,371 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $412 | 7,688 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $462 | 16,096 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $462 | 4,724 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468 | 4,703 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $471 | 6,417 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $472 | 4,863 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $477 | 3,285 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $491 | 14,267 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $514 | 36,103 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $544 | 15,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $554 | 8,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577 | 5,621 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $583 | 5,750 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $671 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $694 | 6,597 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $751 | 21,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $860 | 6,174 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $918 | 23,130 | 0.1% |