Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Hldg Inc(MDC1USD) | Equities | 552676108 | $2.4K | 99 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $2.5K | 200 | 0.0% |
| Fluor Corp(FLR) | Equities | 343412102 | $2.5K | 50 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $2.5K | 30 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.5K | 25 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $2.6K | 35 | 0.0% |
| Yamana Gold Inc | Equities | 98462Y100 | $2.6K | 500 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2.7K | 108 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.8K | 50 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $2.9K | 114 | 0.0% |
| First Horizon NAT | Convertible | 320517AB1 | $3.0K | 3,000 | 0.0% |
| Methanex Corp | Convertible | 59151KAG3 | $3.1K | 3,000 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.1K | 52 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $3.1K | 200 | 0.0% |
| PNC Finl GP | PFDs, REITs, | 693475832 | $3.1K | 120 | 0.0% |
| Sandridge Permian TR | PFDs, REITs, | 80007A102 | $3.1K | 1,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Equities | 036642106 | $3.2K | 3,000 | 0.0% |
| Citigroup Inc | Convertible | 172967EH0 | $3.2K | 3,000 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $3.2K | 50 | 0.0% |
| Whole Foods Market Inc | Equities | 966837106 | $3.2K | 100 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $3.3K | 200 | 0.0% |
| Cel-Sci Corp | Equities | 150837508 | $3.3K | 7,223 | 0.0% |
| Navios Maritime ACQ Corp | Equities | Y62159101 | $3.3K | 2,120 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $3.4K | 30 | 0.0% |
| Proshares Short RE | Equities | 74347X641 | $3.4K | 200 | 0.0% |
| Vanguard Global Ex-US RE ETF(VNQI) | Equities | 922042676 | $3.5K | 64 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $3.5K | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $3.5K | 34 | 0.0% |
| Manitowoc Foodservice Inc | Equities | 563568104 | $3.5K | 201 | 0.0% |
| Osiris Therapeutics New | Equities | 68827R108 | $3.6K | 700 | 0.0% |
| Banco Bilbao Vizcaya Argentina SA | Equities | 00709P108 | $3.6K | 633 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $3.7K | 128 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $3.7K | 104 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $3.7K | 100 | 0.0% |
| Fitbit Inc(FITEUR) | Equities | 33812L102 | $3.7K | 300 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $3.7K | 60 | 0.0% |
| Oasis Petro Inc | Equities | 674215108 | $3.7K | 400 | 0.0% |
| Yahoo! Inc | Equities | 984332106 | $3.8K | 100 | 0.0% |
| Schwab Intermediate Term(SCHR) | Equities | 808524854 | $3.8K | 68 | 0.0% |
| Chubb Corp | Equities | 171232101 | $3.9K | 30 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $3.9K | 55 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $3.9K | 150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $4.1K | 28 | 0.0% |
| Silver BAY Realty Trust Corp | Equities | 82735Q102 | $4.2K | 244 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $4.2K | 40 | 0.0% |
| Oneok Partners | PFDs, REITs, | 68268N103 | $4.2K | 106 | 0.0% |
| AT&T Inc | Convertible | 00206RAJ1 | $4.3K | 4,000 | 0.0% |
| Proshares Short DOW 30 | Equities | 74347R701 | $4.3K | 200 | 0.0% |
| Nuance Comm Inc | Equities | 67020Y100 | $4.3K | 277 | 0.0% |
| Isoray Inc | Equities | 46489V104 | $4.4K | 5,000 | 0.0% |