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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53 | 3,469 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $53 | 3,207 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53 | 600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54 | 744 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $55 | 963 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $58 | 2,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59 | 509 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $60 | 1,460 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $61 | 714 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $61 | 2,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62 | 603 | 0.0% |
| Ishares TR(NYF) | NY AMTFRE MU ETF | 464288323 | $62 | 557 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $65 | 6,943 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $66 | 2,108 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $67 | 4,935 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $67 | 968 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $69 | 1,964 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $70 | 643 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $71 | 2,634 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $71 | 12,980 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $73 | 2,272 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $73 | 2,900 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $73 | 1,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74 | 1,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74 | 763 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $75 | 618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75 | 781 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $76 | 16,607 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $77 | 1,722 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77 | 1,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77 | 1,925 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $79 | 1,829 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $79 | 813 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $79 | 3,784 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $80 | 7,686 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $80 | 979 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $81 | 1,676 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $82 | 33,810 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $84 | 1,039 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $84 | 3,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $85 | 1,504 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $85 | 2,942 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $89 | 1,043 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $90 | 930 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92 | 180 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93 | 2,426 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $97 | 3,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102 | 533 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102 | 1,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $103 | 760 | 0.0% |