Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $35 | 2,000 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $36 | 600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 1,500 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $36 | 625 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $36 | 828 | 0.0% |
| Southern Copper Corp(SO) | COM | 842587107 | $37 | 800 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $38 | 3,037 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $39 | 3,132 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41 | 390 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41 | 480 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41 | 360 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42 | 803 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $43 | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $43 | 430 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43 | 1,183 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $43 | 1,909 | 0.0% |
| Wisdom Tree TR(DLN) | LARGECAP DIVID | 97717W307 | $43 | 625 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43 | 600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $44 | 1,654 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44 | 560 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $44 | 1,815 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $44 | 1,261 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $45 | 1,085 | 0.0% |
| Medivation Inc | COM | 58501N101 | $45 | 1,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $45 | 9,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $45 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $46 | 1,409 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $46 | 400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $46 | 275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $46 | 1,051 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $48 | 725 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $49 | 1,576 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $50 | 5,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50 | 1,025 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $50 | 410 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $51 | 1,106 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $51 | 1,375 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $52 | 1,224 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $52 | 4,975 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $52 | 675 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $53 | 3,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $54 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54 | 250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56 | 823 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57 | 496 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $58 | 642 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $59 | 15,000 | 0.0% |
| DU PNT E I de Nemours & Co | COM | 263534109 | $60 | 951 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60 | 1,913 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $61 | 2,304 | 0.0% |