Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $13 | 300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13 | 258 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14 | 300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14 | 225 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 750 | 0.0% |
| First TR Exchange Traded F(FV) | DORSEY WRT 5 ETF | 33738R605 | $15 | 692 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15 | 170 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $15 | 670 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15 | 309 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16 | 900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $16 | 570 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $17 | 300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17 | 510 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $18 | 800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $18 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19 | 1,010 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20 | 300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20 | 400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $20 | 300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21 | 200 | 0.0% |
| Cabelas Inc | COM | 126804301 | $21 | 370 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $21 | 756 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21 | 290 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22 | 800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23 | 200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23 | 800 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $24 | 457 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $24 | 2,953 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $24 | 425 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $24 | 250 | 0.0% |
| Ishares TR(IAI) | U.S. BR-DEAL ETF | 464288794 | $24 | 625 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $25 | 318 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $25 | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25 | 365 | 0.0% |
| Celldex Therapeutics Inc N | COM | 15117B103 | $26 | 2,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26 | 300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26 | 420 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $27 | 200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27 | 334 | 0.0% |
| Harris Corp del | COM | 413875105 | $27 | 375 | 0.0% |
| Praxair Inc | COM | 74005P104 | $28 | 275 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $28 | 2,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28 | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28 | 135 | 0.0% |