Q3 2016 Holdings
Filed 2016-11-14 | 77 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $28 | 44,624 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $38 | 23,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $40 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $78 | 22,375 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $87 | 15,000 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $90 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $108 | 57,696 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $148 | 14,251 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $212 | 13,296 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $230 | 4,293 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $258 | 34,268 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $261 | 16,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $277 | 3,443 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $292 | 12,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $295 | 2,371 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $297 | 2,314 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $320 | 2,496 | 0.0% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $347 | 26,200 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 11,931 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $367 | 8,850 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367 | 3,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $377 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 2,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $385 | 8,695 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $391 | 4,569 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $408 | 13,371 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $409 | 3,254 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430 | 5,576 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $435 | 7,688 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $444 | 3,685 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $450 | 1,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $451 | 1,873 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501 | 5,581 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $503 | 4,007 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $513 | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 4,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 8,114 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $559 | 21,911 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $561 | 36,225 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $567 | 3,285 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $582 | 68,455 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $600 | 50,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $614 | 4,664 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $627 | 6,000 | 0.0% |
| Genesis Energy L.p(GEL) | UNIT LTD PARTN | 371927104 | $683 | 18,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697 | 5,385 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $820 | 21,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $848 | 62,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $918 | 5,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,520 | 0.0% |