Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Geothermal Inc | COM | 90338S102 | $11 | 15,000 | 0.0% |
| Asta Funding Inc.(ASFI) | COM | 046220109 | $116 | 11,000 | 0.0% |
| Pwrshrs Wilderhil Clean Energy | COM | 73935X500 | $132 | 34,000 | 0.0% |
| Cohen& Steers Quality(RQI) | INCOME REALTY FUN | 19247L106 | $136 | 10,200 | 0.0% |
| Litman Gregory Masters Intl FD | INSTITUTIONAL CLA | 53700T207 | $159 | 10,202 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $190 | 14,949 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $201 | 6,125 | 0.0% |
| Vanguard Total Stock Market | INDEX FUND | 922908306 | $203 | 3,751 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $206 | 2,451 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $206 | 2,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,853 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $216 | 1 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223 | 4,740 | 0.0% |
| Direxion Daily S&P 500 Bear | 3X SHARES ETF | 25459Y371 | $224 | 18,270 | 0.0% |
| Dreyfus Mid Cap Index Fund | FUND | 712223106 | $226 | 6,240 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $227 | 2,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238 | 1,892 | 0.0% |
| Royal Bank Canada Montreal QUE(RY) | COM | 780087102 | $239 | 3,850 | 0.0% |
| Novartis A G Spon ADR F(NVSN) | SPONSORED ADR | 66987V109 | $241 | 3,051 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $243 | 4,500 | 0.0% |
| Dominion Resources Inc (New)(D) | COM | 25746U109 | $249 | 3,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 3,960 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $250 | 2,150 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $257 | 2,050 | 0.0% |
| Price T Rowe Growth Stock FD(PRGFX) | FUND | 741479109 | $264 | 4,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $275 | 4,005 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $278 | 1,850 | 0.0% |
| Ishares TR DJ SEL DVI INX(DVY) | COM | 464287168 | $281 | 3,277 | 0.0% |
| Torchmark Corp | COM | 891027104 | $285 | 4,462 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $288 | 10,436 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294 | 9,297 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $299 | 6,813 | 0.0% |
| American Elect PWR Inc(AEP) | COM | 025537101 | $317 | 4,930 | 0.0% |
| Monsanto Company | COM | 61166W101 | $325 | 3,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342 | 3,400 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $343 | 6,750 | 0.0% |
| Essex Properties Trust(ESS) | COM | 297178105 | $351 | 1,576 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $355 | 13,000 | 0.0% |
| Novo-Nordisk A-S ADR F(NVO) | 1 ADR REP 1 ORD | 670100205 | $356 | 8,554 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $366 | 5,725 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $367 | 2,200 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $368 | 5,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $373 | 8,724 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $379 | 4,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $396 | 25,272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 4,953 | 0.0% |
| Equity Residential Pptys TR(EQR) | COM | 29476L107 | $409 | 6,361 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $445 | 6,105 | 0.0% |
| J.M. Smucker Co (New)(SJM) | COM | 832696405 | $461 | 3,400 | 0.0% |
| Schwab 1000 Fund | FUND | 808517106 | $462 | 8,657 | 0.0% |