Q2 2016 Holdings
Filed 2016-08-12 | 75 holdings | $2.1M | 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 | $29 | 23,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $36 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $52 | 44,624 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $68 | 13,298 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $82 | 10,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $83 | 15,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $111 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $130 | 57,696 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $134 | 14,251 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $152 | 34,875 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $203 | 12,926 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $211 | 4,293 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 1,517 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $234 | 34,268 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $244 | 3,204 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $266 | 3,443 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $273 | 2,391 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | EURO STOXX 50 ETF | 78463X202 | $278 | 8,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290 | 5,660 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $325 | 26,200 | 0.0% |
| General Electric Co | COM | 369604103 | $344 | 10,914 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347 | 3,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $362 | 4,569 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $362 | 1,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $377 | 2,950 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $379 | 8,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $409 | 5,550 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $412 | 7,688 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $422 | 1,700 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $461 | 16,096 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $465 | 4,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $473 | 5,581 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $475 | 17,296 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $477 | 13,371 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $483 | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 4,143 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $510 | 3,285 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $513 | 36,103 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $527 | 6,417 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $531 | 21,631 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $586 | 50,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $586 | 67,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $604 | 6,320 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $632 | 4,864 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $666 | 5,385 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $691 | 18,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $728 | 5,754 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $807 | 62,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $886 | 5,934 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $958 | 21,000 | 0.0% |