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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28 | 890 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $28 | 29,689 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29 | 800 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $30 | 444 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30 | 1,040 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $31 | 725 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $32 | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32 | 493 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32 | 287 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33 | 411 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33 | 418 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $33 | 475 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34 | 300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $35 | 480 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35 | 240 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $36 | 5,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $36 | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $37 | 300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37 | 375 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37 | 518 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $37 | 828 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $37 | 1,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37 | 359 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37 | 500 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $37 | 2,350 | 0.0% |
| Southern Copper Corp(SO) | COM | 842587107 | $39 | 800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $39 | 942 | 0.0% |
| Hubbell Inc(HUBB) | CL B | 443510607 | $39 | 370 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39 | 1,083 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $39 | 500 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $40 | 3,132 | 0.0% |
| DU PNT E I de Nemours & Co | COM | 263534109 | $40 | 610 | 0.0% |
| BlackRock Core BD TR | SHS BEN INT | 09249H104 | $41 | 3,037 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $43 | 9,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44 | 621 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $44 | 4,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44 | 360 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $44 | 1,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45 | 1,025 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45 | 1,043 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $46 | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46 | 4,550 | 0.0% |
| Wisdom Tree TR(DLN) | LARGECAP DIVID | 97717W307 | $46 | 625 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $47 | 1,375 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47 | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $48 | 803 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $48 | 900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $49 | 275 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $49 | 1,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49 | 435 | 0.0% |