Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $21 | 260 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21 | 1,000 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $22 | 1,550 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $22 | 515 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22 | 503 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22 | 298 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $22 | 17,778 | 0.0% |
| Wells Fargo & Co | MTNF 1/2 | 94986RPJ4 | $22 | 908 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $23 | 148 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24 | 508 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24 | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24 | 97 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 868 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $25 | 1,795 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $25 | 1,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25 | 1,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25 | 750 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $25 | 1,623 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $25 | 425 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $26 | 600 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $26 | 400 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $26 | 1,917 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26 | 833 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $26 | 7,076 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $27 | 200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $27 | 1,108 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27 | 350 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $27 | 593 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27 | 319 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $27 | 2,382 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $28 | 1,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28 | 200 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $28 | 831 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28 | 400 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $28 | 13,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28 | 301 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $29 | 1,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29 | 516 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $29 | 2,910 | 0.0% |
| Alcoa Inc | COM | 013817101 | $29 | 3,047 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $30 | 1,170 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $30 | 425 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $30 | 521 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $31 | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $31 | 1,461 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31 | 651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31 | 403 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31 | 426 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31 | 350 | 0.0% |