Q4 2015 Holdings
Filed 2016-02-10 | 400 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 510 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20 | 370 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 430 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22 | 800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22 | 500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $22 | 300 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $23 | 756 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $23 | 425 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $24 | 1,297 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24 | 220 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $24 | 920 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $25 | 1,000 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $25 | 303 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $25 | 750 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $26 | 1,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28 | 290 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $30 | 2,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $32 | 200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $33 | 664 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $33 | 207 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $33 | 500 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $35 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36 | 340 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $36 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36 | 1,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $36 | 1,450 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37 | 1,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $37 | 350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 735 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $37 | 500 | 0.0% |
| Celldex Therapeutics Inc NE | COM | 15117B103 | $39 | 2,500 | 0.0% |
| First TR Nasdaq ABA Cmnty B(QABA) | UT COM SHS ETF | 33736Q104 | $39 | 1,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $39 | 1,356 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $40 | 500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42 | 3,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43 | 860 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $43 | 810 | 0.0% |
| Harris Corp del | COM | 413875105 | $43 | 500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44 | 2,610 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44 | 505 | 0.0% |
| Google Inc | CL C | 38259P706 | $46 | 60 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $47 | 1,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48 | 320 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49 | 1,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $50 | 1,175 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $50 | 885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51 | 450 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $51 | 1,200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $52 | 975 | 0.0% |