Q2 2016 Holdings
Filed 2016-08-01 | 139 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $614 | 16,005 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $625 | 7,707 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $629 | 5,089 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $634 | 8,702 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $681 | 61,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 5,664 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $723 | 8,471 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $728 | 7,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728 | 14,225 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $748 | 6,953 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $759 | 16,377 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $763 | 10,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $779 | 6,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $780 | 6,106 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $809 | 11,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $835 | 8,534 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $843 | 95,232 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $861 | 93,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873 | 6,028 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $879 | 69,937 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $892 | 9,301 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $979 | 21,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $980 | 29,870 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 38,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,396 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 38,606 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,517 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 9,891 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $1.2K | 66,090 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 39,886 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 34,173 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,432 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,603 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.5K | 63,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,595 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.6K | 109,705 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 39,025 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 58,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,873 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.1K | 30,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 66,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,315 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 48,448 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.4K | 54,295 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 68,049 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 55,173 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 53,505 | 0.0% |