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 |
|---|---|---|---|---|---|
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $38 | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $39 | 365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39 | 731 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40 | 260 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42 | 930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42 | 60 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $42 | 500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $43 | 1,250 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $43 | 715 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44 | 150 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $46 | 1,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $48 | 1,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49 | 650 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $52 | 650 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $55 | 260 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56 | 575 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56 | 555 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $61 | 8,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71 | 1,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73 | 630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74 | 2,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80 | 1,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80 | 850 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $83 | 3,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $83 | 1,315 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $88 | 2,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89 | 400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $89 | 795 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $90 | 1,950 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $91 | 10,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92 | 1,075 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $94 | 700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $100 | 1,325 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $104 | 3,450 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $112 | 440 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $113 | 3,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $114 | 1,025 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $115 | 2,270 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $120 | 1,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $123 | 18,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $127 | 102 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $128 | 1,525 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $129 | 500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $130 | 5,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134 | 2,052 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $135 | 6,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $136 | 337 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $141 | 3,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $145 | 19,350 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $157 | 6,316 | 0.0% |