Q1 2016 Holdings
Filed 2016-05-12 | 475 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $43 | 1,631 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $45 | 2,842 | 0.0% |
| Unilever NV NY Shares(UNUSD) | N Y SHS NEW | 904784709 | $46 | 1,030 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $47 | 233 | 0.0% |
| Liberty Media Corp - Liber | CL A | 531229102 | $47 | 1,204 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $47 | 875 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $47 | 455 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $49 | 1,260 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $50 | 506 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $51 | 945 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $51 | 1,500 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $51 | 600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $52 | 1,112 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $52 | 1,670 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53 | 1,730 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $57 | 900 | 0.0% |
| Nuveen Municipal Value FD(NUV) | COM | 670928100 | $57 | 5,456 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57 | 900 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $58 | 787 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $60 | 3,637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60 | 1,010 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $63 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64 | 842 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $64 | 2,275 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $66 | 808 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $71 | 437 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $73 | 4,070 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $73 | 1,929 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $81 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $81 | 6,607 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $82 | 7,392 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $84 | 4,704 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $85 | 765 | 0.0% |
| National Grid PLC Spons ADR | SPON ADR NEW | 636274300 | $86 | 1,206 | 0.0% |
| Currencyshares Euro Trust | EURO SHS | 23130C108 | $89 | 800 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $92 | 2,408 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $92 | 1,346 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $99 | 890 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $101 | 519 | 0.0% |
| Ishares Iboxx H Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $107 | 1,315 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $107 | 2,146 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $110 | 1,400 | 0.0% |
| Ishares Asia DVD 30 ETF(DVYA) | ISHARES | 464286293 | $112 | 2,712 | 0.0% |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | $113 | 4,462 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $115 | 560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $115 | 1,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $115 | 1,841 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $121 | 4,270 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $123 | 2,042 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $127 | 1,015 | 0.0% |