Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $7 | 50 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $7 | 95 | 0.0% |
| Staples Inc | COMMON | 855030102 | $7 | 765 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $8 | 160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8 | 95 | 0.0% |
| Mueller WTR Prods(MWA) | COMMON | 624758108 | $8 | 720 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $8 | 100 | 0.0% |
| Sangamo Biosciences(SGMO) | COMMON | 800677106 | $9 | 1,500 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $9 | 200 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9 | 129 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $9 | 236 | 0.0% |
| Kayne Anderson MLP(KYN) | COMMON | 486606106 | $9 | 450 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $9 | 115 | 0.0% |
| Superior Energy Svcs | COMMON | 868157108 | $9 | 475 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $9 | 200 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9 | 115 | 0.0% |
| Discovery Communic(DISCAUSD) | COMMON SERIES A | 25470F104 | $9 | 365 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $10 | 147 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $10 | 100 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $10 | 40 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $10 | 125 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $10 | 350 | 0.0% |
| Panera Bread Co | CLASS A | 69840W108 | $10 | 46 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $10 | 1,020 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $11 | 400 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $11 | 100 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $11 | 100 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11 | 90 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $11 | 400 | 0.0% |
| Enernoc Inc | COMMON | 292764107 | $12 | 1,900 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $12 | 150 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $12 | 125 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $12 | 1,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $12 | 540 | 0.0% |
| Noble Corpration PLC | ORDINARY SHARES | G65431101 | $12 | 1,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $12 | 112 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $13 | 400 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $13 | 360 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $13 | 1,023 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COMMON | 670699107 | $13 | 750 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $13 | 400 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $13 | 200 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $13 | 1,000 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $13 | 250 | 0.0% |
| BlackRock EN Cap Inc(CII) | COMMON | 09256A109 | $13 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM USD0.001 'WI' | 12508E101 | $13 | 232 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $14 | 128 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $14 | 275 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $14 | 196 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR (1 ORD) | 881624209 | $14 | 272 | 0.0% |