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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $71 | 2,463 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71 | 1,968 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $73 | 4,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74 | 50,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75 | 800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $75 | 1,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $75 | 1,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $77 | 780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $77 | 7,485 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $78 | 1,996 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $79 | 10,080 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79 | 400 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $81 | 730 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $81 | 1,950 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $81 | 2,095 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $83 | 1,195 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $83 | 625 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $83 | 700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $84 | 8,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $84 | 3,412 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $85 | 2,100 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $87 | 1,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $88 | 1,056 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $89 | 3,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $89 | 972 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $90 | 3,046 | 0.0% |
| Scana Corp New | COM | 80589M102 | $91 | 1,300 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $94 | 3,055 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $94 | 2,673 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $95 | 800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $95 | 1,875 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $95 | 1,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $96 | 9,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $97 | 1,800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $100 | 1,163 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $101 | 4,954 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $103 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106 | 3,904 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $106 | 600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $106 | 1,038 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $106 | 2,704 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $107 | 1,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $108 | 6,338 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $110 | 603 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $111 | 1,692 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $112 | 425 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $113 | 2,091 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $113 | 5,232 | 0.0% |
| Ishares TR(IJT) | SP SMCP 600GR ETF | 464287887 | $114 | 915 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $118 | 1,477 | 0.0% |