Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $40 | 11,947 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $110 | 10,042 | 0.0% |
| Vereit Inc | COM | 92339V100 | $118 | 11,500 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $121 | 20,300 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $197 | 12,357 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $204 | 12,342 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $206 | 3,600 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $208 | 2,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,823 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210 | 1,809 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $215 | 7,665 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $225 | 12,902 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $229 | 2,171 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $231 | 5,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 2,368 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $252 | 14,432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252 | 10,969 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $261 | 9,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $262 | 21,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $265 | 4,218 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $279 | 11,334 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281 | 2,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 5,311 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 2,366 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 18,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 3,661 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $325 | 14,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $327 | 3,759 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $333 | 3,005 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $340 | 1,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344 | 446 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $355 | 5,038 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $358 | 2,547 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $360 | 13,147 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365 | 5,412 | 0.0% |
| 2U Inc | COM | 90214J101 | $367 | 9,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 3,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380 | 4,291 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $382 | 2,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $382 | 4,131 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $382 | 94,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396 | 473 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $397 | 10,518 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $403 | 5,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420 | 2,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $422 | 3,634 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $426 | 5,093 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $441 | 10,051 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $442 | 19,626 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $467 | 12,374 | 0.0% |