Q2 2016 Holdings
Filed 2016-07-22 | 276 holdings | $927.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway | CL A | 460335201 | $1 | 40 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 102 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 75 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2 | 67 | 0.0% |
| Penney JC Inc | COM | 708160106 | $3 | 300 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP | 693475121 | $3 | 200 | 0.0% |
| Frontier Communications | COM | 35906A108 | $3 | 592 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4 | 400 | 0.0% |
| Rocky MTN Choc Factory | COM PAR $0.03 | 774678403 | $5 | 500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5 | 29 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 500 | 0.0% |
| Select Sector Spdr TR FIN(XLF) | ETF | 81369Y605 | $6 | 275 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6 | 400 | 0.0% |
| Time Inc New | COM | 887228104 | $6 | 382 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6 | 30 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7 | 104 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $7 | 797 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 200 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $7 | 300 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8 | 300 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $8 | 350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8 | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 200 | 0.0% |
| International Shiphldg Co | COM | 460321201 | $9 | 29,345 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM SER A | 25470F104 | $9 | 350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9 | 300 | 0.0% |
| Peoples United FIN Inc(PBCTEUR) | COM | 712704105 | $9 | 630 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9 | 337 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9 | 200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9 | 200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $9 | 200 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $10 | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10 | 150 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10 | 634 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10 | 80 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11 | 200 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $11 | 150 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $11 | 250 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $12 | 100 | 0.0% |
| Powershares Water RES | ETF | 73935X575 | $12 | 500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13 | 300 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $14 | 500 | 0.0% |