Q1 2016 Holdings
Filed 2016-05-16 | 143 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $244 | 10,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $247 | 2,490 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $252 | 12,500 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $255 | 51,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 8,441 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $256 | 18,263 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $262 | 10,416 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263 | 6,104 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 2,502 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $272 | 3,440 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $277 | 23,604 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $278 | 16,109 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $279 | 7,079 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $284 | 5,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $290 | 26,602 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $292 | 19,971 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $293 | 52,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299 | 2,623 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $321 | 4,729 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $333 | 1,277 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380 | 3,810 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $398 | 26,673 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $405 | 42,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $464 | 3,216 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $469 | 9,579 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $472 | 34,649 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $500 | 7,530 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $506 | 5,073 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $520 | 10,716 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $527 | 32,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 3,815 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $560 | 25,923 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575 | 16,783 | 0.0% |
| Goldman Sachs MLP Income OPP FD | COM SHS | 38147W103 | $614 | 79,899 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $628 | 1,047,171 | 0.0% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $670 | 3,795 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $670 | 29,197 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $674 | 6,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $736 | 48,393 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $747 | 8,356 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $751 | 21,468 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $800 | 74,555 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $807 | 7,225 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $847 | 7,758 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $850 | 19,352 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 75,778 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,945 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 65,812 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,758 | 0.1% |