Q1 2016 Holdings
Filed 2016-05-05 | 126 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $576 | 16,555 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $633 | 13,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639 | 11,564 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $664 | 73,910 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $668 | 12,874 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $672 | 7,147 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $693 | 51,361 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $778 | 10,622 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $781 | 11,500 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $787 | 95,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $815 | 8,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $831 | 6,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $849 | 15,714 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $873 | 9,291 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $909 | 20,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $921 | 8,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923 | 6,508 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 89,810 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 29,430 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,240 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 38,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,215 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 39,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,476 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.4K | 93,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,048 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.4K | 40,211 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 89,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,198 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 44,666 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 40,430 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 27,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,143 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 66,883 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,519 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 68,475 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 48,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 39,484 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 31,501 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.1K | 57,954 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 258,664 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,398 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 43,734 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 5,821 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 29,386 | 0.0% |