Q3 2015 Holdings
Filed 2015-10-28 | 61 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $24.2M | 927,297 | 44.1% |
| Autonation Inc. Com(AN) | COM | 05329W102 | $22.1M | 380,552 | 40.4% |
| Deutsche X-trackers Msci Japan(DBJP) | COM | 233051507 | $8.4M | 231,446 | 15.4% |
| Deutsche Bank Buffered Russell | COM | 25152RTL7 | $15.7K | $16,393,000 | 0.0% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $13.4K | 648,022 | 0.0% |
| Comcast Corp New Cl A Spl | COM | 20030N200 | $13.1K | 229,533 | 0.0% |
| BioSig Technologies, Inc | COM | XXXXXXXXX | $7.1K | 1,543,355 | 0.0% |
| NextEra Energy, Inc. | COM | 302571104 | $6.1K | 62,450 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.7K | 90,713 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.1K | 52,277 | 0.0% |
| RBC Issued S&P Structured Note | COM | 78011X670 | $3.2K | $348,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.1K | 56,447 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.0K | 73,027 | 0.0% |
| Berkshire Hathawy Cla A | COM | 084990175 | $2.3K | 1,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.1K | 29,592 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.0K | 63,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,105 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $1.4K | 43,620 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 48,322 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $1.2K | 23,108 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 15,233 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.2K | 28,677 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 26,128 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $870 | 15,302 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $675 | 9,559 | 0.0% |
| General Electric | COM | 369604103 | $545 | 21,615 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $543 | 5,815 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $490 | 31,458 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $429 | 5,963 | 0.0% |
| First Eagle Global I | COM | 32008F606 | $383 | 7,663 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $366 | 3,165 | 0.0% |
| Dominion Res Inc. New Va(D) | COM | 25746U109 | $315 | 4,470 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $307 | 6,213 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $302 | 2,739 | 0.0% |
| Sun Bancorp Inc NJ | COM | 86663B201 | $292 | 15,204 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $285 | 8,762 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $261 | 2,640 | 0.0% |
| Berkshire Hath Hld B | COM | 846707024 | $253 | 1,943 | 0.0% |
| Northstar Realty Fin Cp | COM | 66704R100 | $247 | 20,000 | 0.0% |
| Du Pont E I De Nemours | COM | 263534109 | $246 | 5,111 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $238 | 15,092 | 0.0% |
| Metlife Inc. Com(MET) | COM | 59156R108 | $213 | 4,515 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $210 | 2,827 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $208 | 2,777 | 0.0% |
| Ford Mtr Co Del Com Par(F) | COM | 345370860 | $166 | 12,200 | 0.0% |
| Pax World International Indivi | COM | 704223759 | $142 | 18,175 | 0.0% |
| Rubicon Technology, Inc | COM | 78112T107 | $85 | 83,000 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $70 | 11,500 | 0.0% |
| Alliqua, Inc. | COM | 019621101 | $66 | 20,820 | 0.0% |
| International Dispensing Corp | COM | 459407102 | $15 | 49,500 | 0.0% |