Q2 2016 Holdings
Filed 2016-07-19 | 95 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $0 | 0 | 0.0% |
| Ciber Inc | COM | 17163B102 | $0 | 10 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $0 | 200 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 3 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 10 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 13 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 59 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 79 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 71 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 31 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3 | 500 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 441 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6 | 50 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6 | 58 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 67 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $7 | 165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | 208 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12 | 88 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14 | 500 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15 | 380 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $20 | 1,037 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21 | 752 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23 | 278 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $26 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30 | 260 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $32 | 2,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34 | 49 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34 | 49 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $74 | 7,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $96 | 1,674 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $99 | 6,764 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $104 | 2,218 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $106 | 903 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $108 | 2,791 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $125 | 4,564 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $125 | 8,442 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $129 | 1,640 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $136 | 8,051 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $137 | 4,515 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $150 | 3,466 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $153 | 4,829 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $170 | 4,920 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $212 | 5,847 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 4,511 | 0.0% |