Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6 | 1,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6 | 200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6 | 101 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6 | 65 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6 | 400 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $6 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6 | 45 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 700 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $6 | 500 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $6 | 300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 100 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7 | 280 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $7 | 500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 150 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $7 | 668 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $7 | 500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7 | 382 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 70 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7 | 110 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7 | 238 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $7 | 454 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7 | 50 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8 | 250 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8 | 265 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8 | 75 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 200 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $8 | 575 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8 | 190 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 100 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $8 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8 | 130 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8 | 87 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 97 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8 | 200 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9 | 48 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9 | 261 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9 | 500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9 | 154 | 0.0% |
| Staples Inc | COM | 855030102 | $9 | 1,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9 | 670 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10 | 367 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 626 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10 | 1,025 | 0.0% |
| Cree Inc | COM | 225447101 | $10 | 400 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $10 | 1,047 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10 | 300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10 | 1,000 | 0.0% |