Q1 2016 Holdings
Filed 2016-05-12 | 72 holdings | $585.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New | SHS A | Y27183105 | $26 | 23,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $34 | 10,000 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $52 | 13,298 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $71 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $72 | 44,624 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $83 | 15,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $105 | 10,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $143 | 14,251 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $156 | 34,875 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $170 | 12,501 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $208 | 34,268 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $253 | 3,311 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 1,767 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $269 | 1,873 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $282 | 2,473 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $292 | 4,569 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $294 | 20,000 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $307 | 26,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 5,749 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 6,000 | 0.1% |
| Textura Corp | COM | 883211104 | $327 | 17,566 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334 | 3,000 | 0.1% |
| General Electric Co | COM | 369604103 | $347 | 10,914 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $351 | 5,550 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $357 | 8,850 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $371 | 1,700 | 0.1% |
| Edgewater Technology Inc | COM | 280358102 | $372 | 47,780 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $373 | 5,500 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $391 | 7,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 2,950 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $410 | 15,000 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $425 | 13,371 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $433 | 7,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 4,193 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $456 | 15,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $459 | 5,581 | 0.1% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $467 | 16,096 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $474 | 14,267 | 0.1% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $501 | 6,417 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $508 | 3,285 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $514 | 4,627 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $536 | 36,103 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $569 | 50,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $601 | 21,411 | 0.1% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $605 | 19,036 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $653 | 5,385 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $676 | 5,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $713 | 6,546 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $804 | 11,681 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $847 | 34,384 | 0.1% |