Q4 2015 Holdings
Filed 2016-02-09 | 137 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $468 | 6,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 4,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491 | 4,783 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $494 | 52,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542 | 9,230 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $591 | 64,860 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $618 | 5,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 11,781 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $657 | 15,188 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $698 | 12,981 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $712 | 50,540 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $720 | 21,255 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $744 | 14,359 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $759 | 11,500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $831 | 51,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $836 | 19,265 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $836 | 27,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $862 | 6,521 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $866 | 96,251 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $877 | 9,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $890 | 8,471 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $896 | 12,697 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $902 | 30,075 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $906 | 17,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983 | 7,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 21,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 14,328 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,951 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.1K | 106,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,032 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 65,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,171 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4K | 30,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,044 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.4K | 92,876 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 38,720 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 103,251 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.6K | 44,975 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 50,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,806 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,336 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,618 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 69,828 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 69,049 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 47,885 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 58,460 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.2K | 41,492 | 0.1% |