Q3 2015 Holdings
Filed 2015-11-12 | 189 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $12 | 359 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13 | 650 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15 | 296 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $22 | 1,200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $39 | 1,493 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 60505146 | $42 | 7,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $43 | 1,190 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $187 | 5,424 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 4,118 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204 | 3,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 2,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $213 | 6,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214 | 5,465 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $215 | 8,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $220 | 2,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $221 | 2,275 | 0.0% |
| ACE LTD | SHS | H0023R105 | $224 | 2,165 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $232 | 11,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234 | 3,314 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $243 | 3,724 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 4,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245 | 1,794 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $250 | 20,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $270 | 11,885 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $271 | 6,128 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280 | 2,562 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $280 | 1,960 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $295 | 4,678 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $300 | 1,632 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $314 | 10,445 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $317 | 7,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $318 | 3,191 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $320 | 4,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 5,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331 | 3,368 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345 | 751 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $345 | 4,904 | 0.0% |
| Alcoa Inc | COM | 013817101 | $348 | 36,010 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $358 | 3,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $367 | 5,384 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372 | 5,211 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $384 | 4,070 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $385 | 4,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 1,908 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $404 | 4,532 | 0.0% |
| Praxair Inc | COM | 74005P104 | $416 | 4,087 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $418 | 31,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $425 | 8,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $439 | 8,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $457 | 5,810 | 0.0% |