Q1 2016 Holdings
Filed 2016-05-10 | 504 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $15 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15 | 119 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $15 | 1,450 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15 | 1,300 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $15 | 2,711 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $16 | 908 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 980 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16 | 500 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $16 | 1,278 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16 | 300 | 0.0% |
| Keywcorp New(KEY) | COM | 493267108 | $16 | 1,350 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16 | 79 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16 | 21 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 121 | 0.0% |
| Seadrill Limited | SHS | G7945E905 | $17 | 5,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $17 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 222 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18 | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 110 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 550 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $18 | 750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18 | 174 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19 | 223 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19 | 108 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19 | 1,000 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $19 | 768 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20 | 1,164 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20 | 186 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $20 | 80 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20 | 1,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20 | 256 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21 | 227 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21 | 600 | 0.0% |
| Flaherty & Crumrine Total RE(XFFCX) | COM | 338478100 | $22 | 1,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22 | 200 | 0.0% |
| Corbus Pharmaceutical Hldgs(CRBPEUR) | COM | 21833P103 | $22 | 10,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $23 | 615 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24 | 254 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $24 | 357 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24 | 500 | 0.0% |
| Flaherty & Crumbine DYN PFD(DFP) | SHS | 33848W106 | $25 | 1,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25 | 1,200 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $25 | 3,411 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 818 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $26 | 445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26 | 229 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $26 | 4,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 266 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27 | 250 | 0.0% |