Garrison Bradford & Associates INC — Q2 2016 13F Holdings

Name: Garrison Bradford & Associates INC — 13F Holdings, Q2 2016
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	14.14%	-3.89%	-0.58%
2	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	10.83%	—	—
3	CELG	Celgene CORP	Stock-Other	7.08%	—	-0.54%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.85%	+1.25%	-5.82%
5	EPD	Enterprise Products Partners	Stock-Energy	4.45%	+0.08%	-2.17%
6	BASFY	Basf Se-spon Adr	Stock-Other	3.51%	—	-0.43%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.43%	-1.90%	+0.00%
8	WWD	Woodward INC	Stock-Industrials	3.06%	+0.34%	-0.73%
9	AOS	Smith (a.o.) CORP	Stock-Industrials	2.94%	—	-0.58%
10	IPGP	Ipg Photonics CORP	Stock-Tech	2.90%	—	+91.66%
11	JBLU	Jetblue Airways CORP	Stock-Industrials	2.39%	—	+1.73%
12	LKQ	Lkq CORP	Stock-Consumer Disc	2.24%	—	-0.41%
13	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	2.23%	—	-5.01%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.92%	+0.34%	-15.61%
15	✓	Novadaq Technologies INC	Stock-Other	1.75%	—	-4.47%
16	BXUSD	Blackstone Group Lp/the	Stock-Other	1.59%	—	-12.02%
17	ODFL	Old Dominion Freight Line	Stock-Industrials	1.45%	+0.15%	—
18	RRC	Range Resources CORP	Stock-Energy	1.17%	—	-2.47%
19	WELL	Welltower INC	Stock-Real Estate	1.09%	+0.31%	-32.40%
20	✓	Invesco Financial Preferred ETF	ETF-Other	1.04%	—	—
21	✓	Melville CORP	Stock-Other	1.03%	—	-28.16%
22	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	-1.62%
23	NVGS	Navigator Holdings Ltd.	Stock-Other	0.94%	—	-9.76%
24	PSF	Cohen & Steers Select Prefer	Stock-Other	0.88%	—	—
25	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.83%	—	—
26	TFX	Teleflex INC	Stock-Healthcare	0.83%	+0.01%	—
27	TYL	Tyler Technologies INC	Stock-Tech	0.82%	-0.41%	—
28	VMWEUR	Vmware Inc-class A	Stock-Other	0.77%	—	-5.48%
29	NVZMY	Novonesis (novozymes)-adr	Stock-Other	0.71%	—	—
30	MMM	3m Co	Stock-Industrials	0.69%	—	—
31	KIM	Kimco Realty CORP	Stock-Real Estate	0.68%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-3.59%
33	WMT	Walmart INC	Stock-Consumer Staples	0.58%	+0.05%	—
34	DGX	Quest Diagnostics Incorporated	Stock-Healthcare	0.57%	—	—
35	✓	Gentherm	Stock-Other	0.53%	—	+13.00%
36	ECL	Ecolab INC	Stock-Materials	0.51%	—	-39.59%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.21%	-15.48%
38	✓		Stock-Other	0.47%	—	—
39	SAVEEUR	Spirit Airlines INC	Stock-Other	0.47%	—	-14.40%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	-0.28%	EXIT
41	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.44%	—	—
42	SNY	Sanofi	Stock-Healthcare	0.44%	—	—
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.43%	—	-43.80%
44	SBNY	Signature Bank	Stock-Financials	0.42%	—	+72.50%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	-44.44%
46	FSP	Franklin Street Properties C	Stock-Other	0.40%	—	-2.94%
47	AFL	Aflac INC	Stock-Financials	0.39%	—	—
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.37%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.36%	—	-2.31%
50	RTN1USD	Raytheon Company	Stock-Other	0.36%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Garrison Bradford & Associates INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPGP	Ipg Photonics CORP	+0.7%	+91.66%	Add
2	RRC	Range Resources CORP	+0.1%	-2.47%	Trim
3	SBNY	Signature Bank	+0.1%	+72.50%	Add
4	TYL	Tyler Technologies INC	+0.1%	—	Unchanged
5	ERFGBP	Enerplus CORP	+0.1%	—	Unchanged
6	EPD	Enterprise Products Partners	-0.1%	-2.17%	Trim
7	AOS	Smith (a.o.) CORP	-0.1%	-0.58%	Trim
8	ACAD	Acadia Pharmaceuticals INC	-0.2%	-5.01%	Trim
9	WDC	Western Digital Corporation	-0.2%	+6.67%	Add
10	CQP	Cheniere Energy Partners, L.P.	-0.2%	-36.14%	Trim
11	SAVEEUR	Spirit Airlines INC	-0.2%	-14.40%	Trim
12	WWD	Woodward INC	-0.2%	-0.73%	Trim
13	CG	The Carlyle Group Inc.	-0.2%	-41.48%	Trim
14	SNY	Sanofi	-0.4%	—	Unchanged
15	CMCSA	Comcast Corp-class A	-0.4%	-44.44%	Trim
16	ECL	Ecolab INC	-0.4%	-39.59%	Trim
17	TMO	Thermo Fisher Scientific INC	-0.5%	+0.00%	Add
18	ROST	Ross Stores INC	-0.5%	-43.80%	Trim
19	ODFL	Old Dominion Freight Line	-0.5%	—	Unchanged
20	WELL	Welltower INC	-0.7%	-32.40%	Trim
21	✓	Novadaq Technologies INC	-0.7%	-4.47%	Trim
22	NVGS	Navigator Holdings Ltd.	-0.8%	-9.76%	Trim
23	✓	Melville CORP	-0.8%	-28.16%	Trim
24	TJX	Tjx Companies INC	-0.8%	-15.61%	Trim
25	BXUSD	Blackstone Group Lp/the	-0.9%	-12.02%	Trim
26	JBLU	Jetblue Airways CORP	-1.2%	+1.73%	Add
27	UNH	Unitedhealth Group INC	-1.3%	-0.58%	Trim
28	CELG	Celgene CORP	-1.5%	-0.54%	Trim
29	COST	Costco Wholesale CORP	-1.6%	-5.82%	Trim
30	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
31	✓	Invesco Financial Preferred ETF	—	NEW	New buy
32	PSF	Cohen & Steers Select Prefer	—	NEW	New buy
33	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
34	✓		—	NEW	New buy
35	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
36	LDP	Cohen & Steers Limited Durat	—	NEW	New buy
37	✓	Blackrock Muniyld Quality Ii	—	NEW	New buy
38	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
39	MU	Micron Technology INC	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	MODV	ModivCare Inc.	—	NEW	New buy
43	WMB	Williams Cos INC	—	EXIT	Sold out
44	✓	Blackrock Munihldgs Nj Ins	—	NEW	New buy
45	✓	Sensus Heatlhcare INC	—	NEW	New buy
46	KKR	KKR & Co. Inc.	—	EXIT	Sold out
47	✓	Nuveen Invmt Quality Muni	—	NEW	New buy
48	✓	Blackrock Munihlds Fl Ins	—	NEW	New buy
49	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
50	NLYEUR	Annaly Capital Management In	—	NEW	New buy