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 |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10 | 800 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 626 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10 | 367 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $10 | 1,340 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10 | 300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 100 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $11 | 240 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $11 | 666 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11 | 66 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $11 | 701 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11 | 235 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 191 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $11 | 295 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $12 | 3,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $12 | 600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 198 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12 | 137 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12 | 386 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12 | 400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12 | 500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12 | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12 | 250 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $12 | 1,150 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 10,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 175 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13 | 400 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $13 | 400 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $13 | 600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13 | 1,458 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13 | 400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13 | 372 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13 | 264 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $14 | 20,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 412 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $14 | 852 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14 | 400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14 | 250 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $14 | 725 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $15 | 225 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15 | 90 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 300 | 0.0% |
| Time Inc New | COM | 887228104 | $15 | 920 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15 | 327 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15 | 300 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $15 | 1,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16 | 250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16 | 544 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 390 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16 | 313 | 0.0% |