Q1 2016 Holdings
Filed 2016-05-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $12 | 540 | 0.0% |
| Valeant Pharmaceutic | COMMON | 91911K102 | $12 | 450 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $13 | 350 | 0.0% |
| Virgin America Inc | COM USD0.01 (VTG) | 92765X208 | $13 | 343 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $13 | 196 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $13 | 150 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $13 | 1,023 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $13 | 300 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $13 | 1,600 | 0.0% |
| BlackRock Engy&res(BGR) | COMMON | 09250U101 | $13 | 1,000 | 0.0% |
| BlackRock EN Cap Inc(CII) | COMMON | 09256A109 | $14 | 1,000 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $14 | 350 | 0.0% |
| Enernoc Inc | COMMON | 292764107 | $14 | 1,900 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COMMON | 670699107 | $14 | 750 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $14 | 2,500 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $15 | 1,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 ORD) | 881624209 | $15 | 272 | 0.0% |
| Powershares Global | GBL WTR PORT | 73936T623 | $15 | 700 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $15 | 314 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $15 | 500 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $15 | 150 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $16 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $16 | 200 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $16 | 600 | 0.0% |
| Windstream Hldgs I | COM USD0.0001 | 97382A200 | $16 | 2,116 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $16 | 200 | 0.0% |
| Ishares TR(NYF) | NY AMT-FREE MUNI BD | 464288323 | $17 | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $17 | 340 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $18 | 488 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $18 | 545 | 0.0% |
| Cheniere Energy PA | COM NPV | 16411W108 | $18 | 1,000 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $19 | 333 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $19 | 1,500 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $19 | 368 | 0.0% |
| Total SA(TTEN) | ADR (1 ORD) | 89151E109 | $19 | 408 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $19 | 1,875 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $19 | 1,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $20 | 248 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $20 | 150 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $20 | 1,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $20 | 250 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $20 | 300 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $22 | 274 | 0.0% |
| Hancock John PFD in(HPI) | SH BEN INT | 41013W108 | $22 | 1,000 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $22 | 2,000 | 0.0% |
| Eaton Vance TX ADV(ETG) | GLO DIV COMMON | 27828S101 | $22 | 1,500 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $22 | 500 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 | 78463X202 | $23 | 700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $23 | 284 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $24 | 590 | 0.0% |