Q2 2016 Holdings
Filed 2016-08-09 | 378 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $11 | 300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $11 | 687 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11 | 138 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12 | 279 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12 | 150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12 | 70 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12 | 225 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12 | 150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 1,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $13 | 652 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14 | 309 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 265 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14 | 178 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $14 | 200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | 319 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15 | 211 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $15 | 425 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16 | 400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18 | 320 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18 | 275 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 125 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19 | 751 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19 | 1,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $19 | 370 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19 | 370 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23 | 1,356 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $25 | 1,512 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25 | 800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $26 | 1,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27 | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27 | 255 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $27 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28 | 625 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $30 | 303 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $30 | 3,657 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30 | 545 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $32 | 2,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $34 | 125 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34 | 2,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $35 | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $35 | 207 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35 | 650 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36 | 500 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $36 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $37 | 825 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $38 | 1,000 | 0.0% |