Q3 2015 Holdings
Filed 2015-11-12 | 271 holdings | $570.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4 | 85 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4 | 91 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4 | 1,088 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $4 | 66 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 328 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Nuveen Muni Opportunity Fund I | COM | 670984103 | $5 | 352 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6 | 250 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6 | 550 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $6 | 95 | 0.0% |
| WP Glimcher Inc REIT | COM | 92939N102 | $6 | 501 | 0.0% |
| Barclays Bank PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTCR SEC POR | 73935X351 | $6 | 114 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 33 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 250 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT-UTILS | 81369Y886 | $6 | 150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $7 | 318 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $7 | 679 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $8 | 624 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 74 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8 | 650 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8 | 93 | 0.0% |
| Ishares US Pharma ETF(IHE) | U.S. PHARMA ETF | 464288836 | $8 | 55 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $9 | 200 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $9 | 298 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9 | 150 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 333 | 0.0% |
| Marriot Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 151 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10 | 200 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 150 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $11 | 675 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11 | 90 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $11 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11 | 410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12 | 100 | 0.0% |
| Anheuser Busch Companies(BUD) | SPONSORED ADR | 03524A108 | $12 | 110 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12 | 179 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 225 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12 | 310 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $12 | 172 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13 | 800 | 0.0% |
| Empire District Elec Co | COM | 291641108 | $13 | 576 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | 1,150 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13 | 262 | 0.0% |