Q1 2016 Holdings
Filed 2016-04-07 | 95 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $0 | 0 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 53 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 13 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 79 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 10 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 71 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 614 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 31 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4 | 500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6 | 50 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6 | 58 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7 | 100 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7 | 165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 67 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 208 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12 | 88 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15 | 380 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $19 | 1,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 260 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30 | 408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37 | 49 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37 | 49 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $38 | 2,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $51 | 2,039 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $55 | 2,034 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $57 | 2,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $62 | 2,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $82 | 8,172 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $92 | 2,930 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $103 | 3,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $106 | 5,335 | 0.0% |
| Tivo Inc | COM | 888706108 | $107 | 11,263 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $120 | 2,023 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $120 | 1,113 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $123 | 3,373 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $126 | 2,750 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $131 | 1,982 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $135 | 5,947 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $137 | 8,695 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $141 | 5,603 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $146 | 10,474 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $149 | 4,186 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226 | 4,549 | 0.0% |