Q1 2016 Holdings
Filed 2016-05-17 | 262 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6 | 217 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $6 | 252 | 0.0% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $7 | 224 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8 | 320 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $8 | 1,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8 | 300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9 | 110 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $9 | 318 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10 | 200 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $10 | 141 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10 | 300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10 | 500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10 | 50 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11 | 400 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $12 | 102 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12 | 739 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $12 | 400 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $12 | 120 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13 | 412 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13 | 250 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13 | 500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14 | 100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $14 | 179 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $14 | 169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14 | 139 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15 | 400 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $15 | 461 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15 | 444 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $15 | 1,272 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15 | 301 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15 | 500 | 0.0% |
| West Corp | COM | 952355204 | $15 | 639 | 0.0% |
| Calpine Corp | COM | 131347304 | $15 | 1,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15 | 390 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15 | 247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16 | 195 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16 | 200 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $17 | 500 | 0.0% |
| MFS High Yield MUN TR(CMU) | ETF | 59318E102 | $17 | 3,585 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18 | 55 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19 | 1,404 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20 | 178 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $20 | 622 | 0.0% |
| Powershares Global ETF FD | ETF | 73936G308 | $20 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22 | 300 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X558 | $23 | 1,494 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $23 | 2,975 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $24 | 215 | 0.0% |