Q4 2015 Holdings
Filed 2016-01-29 | 72 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunEdison Inc | COM | 86732Y109 | $0 | 95 | 0.0% |
| Freeport-McMoRan C&G(FCX) | COM | 35671D857 | $0 | 30 | 0.0% |
| Chautauqua Abstract Co. (NV) | COM | 162537104 | $0 | 180 | 0.0% |
| Fairpoint Communications Inc. (NV) | COM | 305560104 | $0 | 10 | 0.0% |
| iShares Msci Frontier 100 | iShares MSCI Frontier 100 | 464286145 | $1 | 30 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 50 | 0.0% |
| Guggenheim S&P MidCap 400 Pure Val ETF | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | $2 | 40 | 0.0% |
| Vanguard REIT (ETF)(VNQ) | Vanguard REIT (ETF) | 922908553 | $2 | 20 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3 | 106 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3 | 40 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $4 | 84 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4 | 100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4 | 600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4 | 100 | 0.0% |
| Ryd. S&P 500 Eq. Wt. | Ryd. S&P 500 Eq. Wt. | 78355W106 | $5 | 60 | 0.0% |
| Bank of NY Company(BK) | COM | 064058100 | $7 | 159 | 0.0% |
| Guggenheim S&P SmallCap 600 PureVal ETF | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | $7 | 135 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10 | 165 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $10 | 100 | 0.0% |
| iShares Core S&P Mid-Cap (ETF)(IJH) | iShares Core S&P Mid-Cap (ETF) | 464287507 | $12 | 87 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $13 | 325 | 0.0% |
| Energy Select Sector Spdr (ETF)(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $15 | 250 | 0.0% |
| CBS Corporation | COM | 124857202 | $15 | 325 | 0.0% |
| Disney(DIS) | COM | 254687106 | $18 | 175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 300 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19 | 245 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $21 | 364 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $23 | 329 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $25 | 578 | 0.0% |
| AT&T(T) | COM | 00206R102 | $26 | 750 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $31 | 300 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $31 | 125 | 0.0% |
| IQ Hedge Long t Tracker ETF | IQ Hedge Long/Short Tracker ETF | 45409B305 | $42 | 2,240 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Vanguard Information Technology ETF | 92204A702 | $42 | 384 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $43 | 126 | 0.0% |
| Cameron International | COM | 13342B105 | $51 | 800 | 0.0% |
| iShares Msci Sweden (ETF)(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $52 | 1,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52 | 1,161 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $57 | 864 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $59 | 594 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Schwab Fundamental US Large Company ETF | 808524771 | $74 | 2,584 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $76 | 100 | 0.0% |
| Google Inc.(GOOGL) | COM | 02079K305 | $78 | 100 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $82 | 1,678 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $88 | 1,046 | 0.0% |
| iShares Russell 1000 Index (ETF)(IWB) | iShares Russell 1000 Index (ETF) | 464287622 | $92 | 809 | 0.0% |
| Pimco Total Return (ETF)(BOND) | PIMCO Total Return (ETF) | 72201R775 | $117 | 1,123 | 0.0% |
| Vanguard Industrials (ETF)(VIS) | Vanguard Industrials (ETF) | 92204A603 | $130 | 1,283 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $163 | 1,181 | 0.0% |
| iShares S&P Moderate Allocation (ETF)(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $164 | 4,813 | 0.0% |