Q3 2015 Holdings
Filed 2015-11-04 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $7 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $88 | 23,765 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $138 | 30,660 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $148 | 15,425 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $183 | 5,995 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 2,024 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215 | 3,755 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $215 | 5,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $217 | 7,550 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $217 | 5,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 6,882 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $231 | 5,825 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $233 | 3,317 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $238 | 22,441 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $249 | 12,650 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $250 | 5,040 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $256 | 1,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257 | 3,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267 | 4,505 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $268 | 4,107 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $278 | 35,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283 | 4,650 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $290 | 3,297 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $291 | 7,785 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292 | 2,506 | 0.0% |
| L Brands Inc | COM | 501797104 | $293 | 3,256 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $294 | 11,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303 | 3,070 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $325 | 13,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $328 | 13,188 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $330 | 10,980 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $331 | 21,221 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $346 | 11,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 7,996 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $362 | 4,503 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $400 | 8,093 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $406 | 7,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 4,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429 | 4,401 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $435 | 38,517 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $440 | 5,970 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 4,739 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $464 | 10,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $478 | 6,649 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $551 | 9,826 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $565 | 64,535 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $568 | 28,661 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $575 | 5,373 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $577 | 58,411 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $592 | 18,047 | 0.0% |