Q2 2016 Holdings
Filed 2016-07-28 | 277 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $4 | 44 | 0.0% |
| Source Cap Inc | COM | 836144105 | $4 | 100 | 0.0% |
| Smith & Wesson Hldg | COM | 831756101 | $4 | 155 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4 | 200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4 | 34 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $5 | 374 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $5 | 114 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 46 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Ishares Msci United | MSCI UTD KNGDM | 46434V548 | $5 | 300 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $5 | 66 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5 | 328 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $6 | 58 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $6 | 1,088 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $6 | 318 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $6 | 68 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $6 | 95 | 0.0% |
| Barclays Bank PLC 8.125% SER 5 | ADR PFD SR5 | 06739H362 | $6 | 230 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7 | 102 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 549 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 230 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $8 | 675 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8 | 44 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | SBI INT UTIL | 81369Y886 | $8 | 150 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $8 | 624 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9 | 250 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $9 | 60 | 0.0% |
| Inc Research Holding | CL A | 45329R109 | $9 | 247 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 556 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10 | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 242 | 0.0% |
| Marriot Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10 | 151 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10 | 185 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10 | 143 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10 | 881 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $10 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10 | 74 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11 | 225 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $11 | 150 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11 | 800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11 | 200 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $12 | 333 | 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% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13 | 200 | 0.0% |
| First TR Exch Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 225 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13 | 310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14 | 100 | 0.0% |