Garrison Bradford & Associates INC — Q4 2015 13F Holdings

Name: Garrison Bradford & Associates INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056488

Total reported value

$88.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	13.54%	-3.89%	-2.31%
2	CELG	Celgene CORP	Stock-Other	9.07%	—	-0.59%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	7.34%	+1.25%	-3.80%
4	EPD	Enterprise Products Partners	Stock-Energy	4.46%	+0.08%	-2.78%
5	BASFY	Basf Se-spon Adr	Stock-Other	4.02%	—	-6.25%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.76%	-1.90%	-1.46%
7	JBLU	Jetblue Airways CORP	Stock-Industrials	3.68%	—	+0.76%
8	WWD	Woodward INC	Stock-Industrials	3.03%	+0.34%	-7.93%
9	AOS	Smith (a.o.) CORP	Stock-Industrials	2.94%	—	-3.93%
10	✓	Novadaq Technologies INC	Stock-Other	2.74%	—	-2.04%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	2.58%	—	+1.28%
12	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	2.49%	—	+31.23%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.44%	+0.34%	+0.99%
14	LKQ	Lkq CORP	Stock-Consumer Disc	2.39%	—	-4.89%
15	IPGP	Ipg Photonics CORP	Stock-Tech	1.93%	—	+3.76%
16	✓	Melville CORP	Stock-Other	1.73%	—	-3.31%
17	WELL	Welltower INC	Stock-Real Estate	1.64%	+0.31%	—
18	ODFL	Old Dominion Freight Line	Stock-Industrials	1.63%	+0.15%	-4.28%
19	NVGS	Navigator Holdings Ltd.	Stock-Other	1.39%	—	-3.71%
20	ROST	Ross Stores INC	Stock-Consumer Disc	1.32%	—	-0.45%
21	QCOM	Qualcomm INC	Stock-Tech	1.03%	—	-26.92%
22	PSF	Cohen & Steers Select Prefer	Stock-Other	1.01%	—	—
23	ECL	Ecolab INC	Stock-Materials	0.99%	—	—
24	TYL	Tyler Technologies INC	Stock-Tech	0.98%	-0.41%	—
25	VMWEUR	Vmware Inc-class A	Stock-Other	0.93%	—	-27.36%
26	✓	Invesco Financial Preferred ETF	ETF-Other	0.92%	—	—
27	NVZMY	Novonesis (novozymes)-adr	Stock-Other	0.81%	—	+25.83%
28	✓	Gentherm	Stock-Other	0.77%	—	-22.10%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	—
30	RRC	Range Resources CORP	Stock-Energy	0.75%	—	-40.39%
31	SNY	Sanofi	Stock-Healthcare	0.73%	—	—
32	TFX	Teleflex INC	Stock-Healthcare	0.71%	+0.01%	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	—
34	MMM	3m Co	Stock-Industrials	0.68%	—	-13.04%
35	KIM	Kimco Realty CORP	Stock-Real Estate	0.65%	—	—
36	✓	Ohr Pharmaceutical INC	Stock-Other	0.62%	—	-3.21%
37	WDC	Western Digital Corporation	Stock-Tech	0.60%	—	+11.11%
38	SAVEEUR	Spirit Airlines INC	Stock-Other	0.59%	—	+9.92%
39	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.05%	-11.06%
40	✓		Stock-Other	0.51%	—	—
41	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.50%	—	—
42	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.50%	—	—
43	OAK	Oaktree Capital Group LLC	Stock-Other	0.46%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	-0.28%	EXIT
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.44%	—	—
46	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.44%	—	—
47	FSP	Franklin Street Properties C	Stock-Other	0.42%	—	-12.20%
48	WMB	Williams Cos INC	Stock-Energy	0.42%	—	—
49	MU	Micron Technology INC	Stock-Tech	0.39%	—	-27.91%
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.39%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Garrison Bradford & Associates INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+1%	-0.59%	Trim
2	ACAD	Acadia Pharmaceuticals INC	+0.8%	+31.23%	Add
3	COST	Costco Wholesale CORP	+0.6%	-3.80%	Trim
4	TMO	Thermo Fisher Scientific INC	+0.5%	-1.46%	Trim
5	✓	Novadaq Technologies INC	+0.5%	-2.04%	Trim
6	AOS	Smith (a.o.) CORP	+0.4%	-3.93%	Trim
7	IPGP	Ipg Photonics CORP	+0.4%	+3.76%	Add
8	WWD	Woodward INC	+0.4%	-7.93%	Trim
9	✓	Ohr Pharmaceutical INC	+0.3%	-3.21%	Trim
10	NVZMY	Novonesis (novozymes)-adr	+0.2%	+25.83%	Add
11	TYL	Tyler Technologies INC	+0.2%	—	Unchanged
12	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
13	ROST	Ross Stores INC	+0.1%	-0.45%	Trim
14	PSF	Cohen & Steers Select Prefer	+0.1%	—	Unchanged
15	UNH	Unitedhealth Group INC	+0.1%	-2.31%	Trim
16	KIM	Kimco Realty CORP	+0.1%	—	Unchanged
17	RTN1USD	Raytheon Company	+0.1%	—	Unchanged
18	CQP	Cheniere Energy Partners, L.P.	0%	—	Unchanged
19	MMM	3m Co	0%	-13.04%	Trim
20	UNP	Union Pacific CORP	0%	—	Unchanged
21	SAVEEUR	Spirit Airlines INC	0%	+9.92%	Add
22	SNY	Sanofi	-0.1%	—	Unchanged
23	AFL	Aflac INC	-0.1%	-15.38%	Trim
24	WDC	Western Digital Corporation	-0.1%	+11.11%	Add
25	FSP	Franklin Street Properties C	-0.1%	-12.20%	Trim
26	ERFGBP	Enerplus CORP	-0.1%	-3.20%	Trim
27	ODFL	Old Dominion Freight Line	-0.1%	-4.28%	Trim
28	WMT	Walmart INC	-0.1%	-11.06%	Trim
29	✓	Encana CORP	-0.1%	-49.43%	Trim
30	BXUSD	Blackstone Group Lp/the	-0.1%	+1.28%	Add
31	✓	Gentherm	-0.2%	-22.10%	Trim
32	WMB	Williams Cos INC	-0.2%	—	Unchanged
33	✓	Biocept INC	-0.2%	-15.50%	Trim
34	NSC	Norfolk Southern CORP	-0.2%	-50.00%	Trim
35	MU	Micron Technology INC	-0.2%	-27.91%	Trim
36	BASFY	Basf Se-spon Adr	-0.2%	-6.25%	Trim
37	JBLU	Jetblue Airways CORP	-0.4%	+0.76%	Add
38	QCOM	Qualcomm INC	-0.5%	-26.92%	Trim
39	VMWEUR	Vmware Inc-class A	-0.8%	-27.36%	Trim
40	RRC	Range Resources CORP	-0.9%	-40.39%	Trim
41	✓	Invesco Financial Preferred ETF	—	NEW	New buy
42	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
43	CMCSA	Comcast Corporation	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	✓	Terraform Pwr INC	—	EXIT	Sold out
46	INTLUSD	Intl Fcstone INC	—	EXIT	Sold out
47	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
48	✓	C B Richard Ellis Group	—	EXIT	Sold out
49	✓	On Track Innovation LTD	—	EXIT	Sold out
50	✓	Novabay Pharmaceuticals INC	—	EXIT	Sold out