Q2 2016 Holdings
Filed 2016-07-28 | 76 holdings | $111.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc. (NV) | COM | 305560104 | $0 | 5 | 0.0% |
| iShares Msci Frontier 100 | iShares MSCI Frontier 100 | 464286145 | $0 | 30 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $0 | 90 | 0.0% |
| Freeport-McMoRan C&G(FCX) | COM | 35671D857 | $0 | 30 | 0.0% |
| Chautauqua Abstract Co. (NV) | COM | 162537104 | $0 | 180 | 0.0% |
| Valmie Resources Inc(VMRI) | COM | 920250107 | $0 | 500 | 0.0% |
| Vanguard REIT (ETF)(VNQ) | Vanguard REIT (ETF) | 922908553 | $1 | 20 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 50 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 106 | 0.0% |
| Guggenheim S&P MidCap 400 Pure Val ETF | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | $2 | 40 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 50 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $3 | 84 | 0.0% |
| Ryd. S&P 500 Eq. Wt. | Ryd. S&P 500 Eq. Wt. | 78355W106 | $4 | 60 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5 | 100 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $5 | 68 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 150 | 0.0% |
| Bank of NY Company(BK) | COM | 064058100 | $6 | 159 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6 | 169 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7 | 400 | 0.0% |
| Guggenheim S&P SmallCap 600 PureVal ETF | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | $7 | 135 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7 | 150 | 0.0% |
| Adaptimmune Therapeutics Plc Sponds Adr(ADAPY) | Sponsored ADR | 00653A107 | $8 | 1,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $12 | 100 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $12 | 103 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $13 | 325 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $15 | 178 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $16 | 228 | 0.0% |
| Energy Select Sector Spdr (ETF)(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $17 | 250 | 0.0% |
| CBS Corporation | COM | 124857202 | $17 | 325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 300 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19 | 245 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $22 | 173 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $25 | 364 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $31 | 125 | 0.0% |
| AT&T(T) | COM | 00206R102 | $32 | 750 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $32 | 126 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $32 | 578 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $34 | 300 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $39 | 900 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Vanguard Information Technology ETF | 92204A702 | $41 | 386 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43 | 472 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $45 | 572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45 | 1,161 | 0.0% |
| iShares Msci Sweden (ETF)(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $48 | 1,774 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $53 | 864 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $55 | 990 | 0.0% |
| Vanguard Dividend Appreciation (ETF)(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $58 | 700 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $60 | 85 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $62 | 594 | 0.1% |