Q1 2016 Holdings
Filed 2016-05-13 | 271 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 200 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $4 | 66 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $4 | 463 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4 | 54 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4 | 91 | 0.0% |
| WP Glimcher Inc REIT | COM | 92939N102 | $4 | 398 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $5 | 318 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5 | 1,088 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 33 | 0.0% |
| Nuveen Muni Opportunity Fund I | COM | 670984103 | $5 | 352 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC PDR | 73935X351 | $5 | 114 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5 | 328 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $6 | 95 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6 | 400 | 0.0% |
| Barclays Bank PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 250 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7 | 550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 410 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 150 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8 | 250 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $8 | 200 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $8 | 624 | 0.0% |
| Ishares US Pharma ETF(IHE) | U.S. PHARMA ETF | 464288836 | $8 | 55 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8 | 632 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9 | 74 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $10 | 333 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 200 | 0.0% |
| Inc Research Holding | CL A | 45329R109 | $10 | 247 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10 | 185 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10 | 100 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $10 | 675 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $10 | 400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10 | 90 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $10 | 150 | 0.0% |
| Marriot Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 151 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11 | 143 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $11 | 632 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 242 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $12 | 298 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 350 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12 | 200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 225 | 0.0% |
| First TR Exch Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13 | 100 | 0.0% |
| Powershares Dynamic Software P | DYN SFTWR PORT | 73935X773 | $13 | 300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13 | 310 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $13 | 50 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13 | 179 | 0.0% |