Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7 | 2,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 154 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7 | 50 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $7 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 350 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $8 | 500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8 | 175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 158 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8 | 550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8 | 86 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $8 | 768 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8 | 75 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8 | 422 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 93 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8 | 300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8 | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8 | 600 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $8 | 14,487 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8 | 195 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9 | 117 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9 | 191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9 | 262 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $9 | 135 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9 | 370 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9 | 275 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9 | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9 | 200 | 0.0% |
| Agrium Inc | COM | 008916108 | $9 | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 163 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 731 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $10 | 400 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10 | 300 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 511 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10 | 295 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10 | 600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10 | 200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10 | 376 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $10 | 20,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10 | 49 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $10 | 70 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11 | 3,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11 | 200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $11 | 2,179 | 0.0% |