Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $20 | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $20 | 900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21 | 510 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21 | 1,056 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $23 | 500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24 | 500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $24 | 4,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $24 | 1,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25 | 290 | 0.0% |
| Harris Corp del | COM | 413875105 | $26 | 335 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26 | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27 | 625 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $27 | 1,512 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $27 | 3,221 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $27 | $3,000 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $28 | 303 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29 | 590 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $30 | 2,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $32 | 1,356 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $33 | 1,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $33 | 3,000 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $34 | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $34 | 207 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34 | 650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 315 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36 | 515 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $37 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38 | 735 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $40 | 500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $41 | 320 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43 | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43 | 320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43 | 800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45 | 60 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $45 | 1,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $46 | 1,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46 | 450 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $47 | 2,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $48 | 2,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $48 | 930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49 | 250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50 | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55 | 575 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $57 | 8,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $58 | 850 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60 | 260 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60 | 630 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $61 | 750 | 0.0% |