Q4 2015 Holdings
Filed 2016-02-11 | 94 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $113 | 10,042 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $125 | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $199 | 15,086 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $201 | 3,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 1,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210 | 6,096 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $215 | 3,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217 | 3,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 2,130 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $230 | 14,562 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $230 | 5,744 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $236 | 1,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237 | 2,693 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $238 | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 4,108 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $241 | 2,140 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $255 | 10,048 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $261 | 2,307 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $268 | 10,230 | 0.0% |
| General Electric Co | COM | 369604103 | $269 | 8,625 | 0.0% |
| 2U Inc | COM | 90214J101 | $274 | 9,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303 | 3,814 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $304 | 5,038 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $304 | 2,903 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $308 | 2,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 3,965 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $317 | 2,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 3,630 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $339 | 4,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $343 | 2,638 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $351 | 3,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 2,722 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $363 | 5,412 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $367 | 2,293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $367 | 3,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 3,634 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $397 | 1,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 533 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $408 | 5,247 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $416 | 13,160 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $416 | 14,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $434 | 4,131 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 5,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $463 | 8,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $492 | 4,700 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $504 | 434,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $541 | 16,799 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $557 | 23,246 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $566 | 22,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 9,700 | 0.0% |