Q4 2015 Holdings
Filed 2016-02-02 | 281 holdings | $464.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Company(EMN) | COM | 277432100 | $3 | 47 | 0.0% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $4 | 287 | 0.0% |
| WP Glimcher Inc REIT | COM | 92939N102 | $4 | 398 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $4 | 2,675 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $4 | 66 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4 | 550 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 54 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4 | 1,088 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4 | 91 | 0.0% |
| Nuveen Muni Opportunity Fund I | COM | 670984103 | $5 | 352 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5 | 328 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $5 | 318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 33 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $6 | 95 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $6 | 114 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT UTILS | 81369Y886 | $6 | 150 | 0.0% |
| Barclays Bank PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6 | 550 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7 | 632 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 250 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 250 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $8 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 74 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $9 | 624 | 0.0% |
| Ishares US Pharma ETF(IHE) | US PHARMA ETF | 464288836 | $9 | 55 | 0.0% |
| Marriot Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9 | 151 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 410 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9 | 100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 225 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $10 | 333 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 230 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $10 | 632 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $10 | 400 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10 | 185 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $11 | 675 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11 | 90 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11 | 143 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $11 | 150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11 | 200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12 | 179 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $12 | 298 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12 | 242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12 | 100 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12 | 881 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12 | 310 | 0.0% |
| Inc Research Holding | CL A | 45329R109 | $12 | 247 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13 | 262 | 0.0% |