Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $28 | 1,420 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $28 | 1,250 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $29 | 465 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $29 | 250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29 | 400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $30 | 450 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30 | 1,000 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $30 | 2,000 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $30 | 2,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $30 | 929 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31 | 1,066 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31 | 378 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $32 | 1,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33 | 207 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $34 | 600 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $34 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34 | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $35 | 333 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $35 | 1,496 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $36 | 987 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36 | 718 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $37 | 925 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $38 | 2,289 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38 | 700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38 | 200 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $38 | 775 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $38 | 2,713 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39 | 600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $39 | 890 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39 | 113 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39 | 376 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39 | 862 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40 | 972 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $40 | 2,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40 | 541 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40 | 1,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40 | 85 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $41 | 1,158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41 | 415 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $41 | 540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42 | 304 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $42 | 1,065 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $43 | 1,236 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $43 | 1,245 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $43 | 4,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $44 | 3,000 | 0.0% |
| Staples Inc | COM | 855030102 | $44 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45 | 125 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $45 | 1,786 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $45 | 800 | 0.0% |