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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $93 | 4,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $94 | 3,000 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $94 | 3,055 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $95 | 2,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $95 | 1,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $98 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $99 | 2,352 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $101 | 1,265 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $101 | 1,874 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $102 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $102 | 1,163 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $102 | 1,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $103 | 700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $107 | 600 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $107 | 4,954 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109 | 1,038 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $110 | 1,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $112 | 2,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $116 | 425 | 0.0% |
| Ishares TR(IJT) | SP SMCP 600GR ETF | 464287887 | $117 | 915 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118 | 3,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $118 | 2,656 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $122 | 7,507 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $125 | 2,206 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $126 | 1,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $126 | 1,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $127 | 9,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $127 | 1,692 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130 | 1,425 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $130 | 7,680 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $135 | 7,020 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $136 | 16,940 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $141 | 1,160 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $143 | 12,649 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $150 | 1,899 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $152 | 3,247 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $153 | 1,323 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $155 | 1,705 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $158 | 13,405 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $160 | 20,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $161 | 11,627 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $166 | 3,594 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $167 | 12,827 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $169 | 10,488 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $169 | 13,053 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $174 | 1,610 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $189 | 2,338 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $191 | 3,625 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $198 | 5,715 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $199 | 3,992 | 0.0% |