Q3 2016 Holdings
Filed 2016-10-20 | 76 holdings | $195.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Frontier 100 | iShares MSCI Frontier 100 | 464286145 | $0 | 30 | 0.0% |
| AeroGrow International Inc | COM | 00768M202 | $0 | 200 | 0.0% |
| Marrone Bio Innovations Inc | COM | 57165B106 | $0 | 300 | 0.0% |
| Cellceutix Corp | COM | 15115V101 | $0 | 300 | 0.0% |
| Chautauqua Abstract Co. (NV) | COM | 162537104 | $0 | 180 | 0.0% |
| IDI Inc | COM | 19241Q101 | $0 | 100 | 0.0% |
| Fairpoint Communications Inc. (NV) | COM | 305560104 | $0 | 5 | 0.0% |
| Freeport-McMoRan C&G(FCX) | COM | 35671D857 | $0 | 30 | 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 | $1 | 50 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $1 | 150 | 0.0% |
| Guggenheim S&P MidCap 400 Pure Val ETF | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | $2 | 40 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $2 | 84 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2 | 100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 50 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3 | 106 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5 | 100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5 | 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 | $6 | 159 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 150 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $6 | 68 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8 | 150 | 0.0% |
| Guggenheim S&P SmallCap 600 PureVal ETF | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | $8 | 135 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9 | 402 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11 | 165 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $12 | 325 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $13 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16 | 300 | 0.0% |
| iShares S&P Moderate Allocation (ETF)(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $16 | 448 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $17 | 245 | 0.0% |
| CBS Corporation | COM | 124857202 | $17 | 325 | 0.0% |
| Energy Select Sector Spdr (ETF)(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $17 | 250 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $23 | 364 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $28 | 126 | 0.0% |
| AT&T(T) | COM | 00206R102 | $30 | 750 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $31 | 578 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $34 | 300 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $36 | 126 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $44 | 572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46 | 472 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Vanguard Information Technology ETF | 92204A702 | $46 | 388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49 | 1,161 | 0.0% |
| iShares Msci Sweden (ETF)(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $51 | 1,774 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $57 | 864 | 0.0% |
| Vanguard Dividend Appreciation (ETF)(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $58 | 700 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $64 | 594 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $71 | 85 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $77 | 100 | 0.0% |