Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $75 | 7,985 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $76 | 1,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76 | 400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $76 | 3,412 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $77 | 10,080 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $77 | 780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $77 | 1,127 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $77 | 2,000 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $78 | 1,996 | 0.0% |
| Scana Corp New | COM | 80589M102 | $79 | 1,300 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $82 | 10,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $84 | 1,259 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $84 | 1,600 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $85 | 3,046 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $86 | 1,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $86 | 950 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GRW ETF | 464287648 | $87 | 625 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $89 | 972 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $90 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $91 | 3,317 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $92 | 4,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $92 | 1,950 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $93 | 3,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $94 | 2,304 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $94 | 2,095 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $97 | 1,163 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $97 | 800 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $99 | 4,954 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $100 | 1,356 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $101 | 2,615 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102 | 2,600 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $103 | 1,000 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $103 | 4,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $104 | 600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $104 | 5,738 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $108 | 425 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $110 | 1,111 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $112 | 2,275 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $113 | 3,373 | 0.0% |
| Ishares TR(IJT) | SP SMCP 600GR ETF | 464287887 | $114 | 915 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $115 | 3,004 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $116 | 5,632 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $119 | 1,045 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $121 | 5,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $121 | 1,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123 | 689 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $130 | 2,091 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $132 | 1,335 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $133 | 2,608 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $133 | 7,420 | 0.0% |