Q3 2016 Holdings
Filed 2016-10-05 | 155 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beeston Enterprises LTD | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 10,010 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $0 | 23,700 | 0.0% |
| Frontier Communications | COM | 35906A108 | $43 | 10,394 | 0.0% |
| Nuveen Preferred Income(JPC) | PFD | 67073B106 | $128 | 12,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $142 | 20,875 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $191 | 21,400 | 0.0% |
| Allergan Inc | COM | G0177J108 | $207 | 900 | 0.0% |
| S&P Industrial Sector ETF(XLI) | COM | 81369Y704 | $208 | 3,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209 | 978 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $211 | 2,633 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $213 | 2,395 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $221 | 8,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 3,292 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $229 | 1,438 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $242 | 6,776 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $250 | 5,630 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $255 | 6,120 | 0.0% |
| S&P Realestate Sector ETF(XLRE) | COM | 81369Y860 | $257 | 7,849 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $258 | 24,560 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $278 | 3,155 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $283 | 6,001 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $286 | 2,276 | 0.0% |
| Mortgage Real Estate Capped | COM | 464288539 | $294 | 28,000 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $304 | 25,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334 | 1,393 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $337 | 7,606 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $340 | 28,202 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $345 | 20,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $363 | 4,894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365 | 1,006 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $365 | 9,919 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $366 | 7,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $383 | 3,343 | 0.0% |
| Russell Midcap Growth ETF(IWP) | COM | 464287481 | $396 | 4,063 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $406 | 1,810 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $422 | 3,292 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $428 | 8,964 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $434 | 34,185 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $435 | 7,691 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $440 | 3,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $483 | 2,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $499 | 3,790 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $501 | 10,626 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $526 | 6,231 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $528 | 2,889 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $535 | 42,140 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $560 | 3,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567 | 9,081 | 0.0% |
| S&P 500 Growth S&P(IVW) | COM | 464287309 | $578 | 4,754 | 0.0% |