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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $40 | 493 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $40 | 304 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40 | 1,150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $41 | 113 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $41 | 2,289 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41 | 862 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $42 | 1,065 | 0.0% |
| Cavium Inc | COM | 14964U108 | $42 | 1,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42 | 465 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $42 | 987 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $43 | 972 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43 | 1,082 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $43 | 1,157 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $44 | 890 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $45 | 1,150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $45 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46 | 1,949 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $46 | 925 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $47 | 2,888 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $47 | 800 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $48 | 1,247 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49 | 419 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $49 | 4,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $49 | 1,273 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $51 | 448 | 0.0% |
| Symantec Corp | COM | 871503108 | $52 | 2,550 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52 | 1,468 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $53 | 680 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $53 | 1,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $54 | 420 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $55 | 3,419 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $55 | 2,481 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $56 | 11,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $57 | 2,900 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $57 | 6,023 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $57 | 505 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $58 | 2,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $59 | 698 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $59 | 4,222 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $60 | 3,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $61 | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $61 | 6,538 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $62 | 2,095 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $62 | 2,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62 | 947 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $63 | 7,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $63 | 5,188 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $63 | 1,182 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $63 | 333 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63 | 353 | 0.0% |