Q3 2015 Holdings
Filed 2015-11-13 | 417 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.8K | 262 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $23.8K | 14,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.8K | 300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9K | 600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $24.7K | 2,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.9K | 885 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.0K | 650 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $25.3K | 801 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.4K | 500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $25.5K | 272 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $25.8K | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $25.8K | 1,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $26.1K | 1,125 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $26.3K | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.8K | 600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0K | 540 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $27.2K | 1,100 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $27.2K | 590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.8K | 350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.9K | 275 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.6K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.2K | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.6K | 300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.9K | 750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.7K | 720 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $31.2K | 758 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $31.3K | 2,320 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $31.6K | 2,333 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.9K | 595 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.0K | 385 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.3K | 300 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $32.5K | 2,250 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $33.7K | 500 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $34.0K | 2,739 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34.6K | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.7K | 491 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.3K | 480 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.4K | 985 | 0.0% |
| Etfis SER TR I(UTES) | REAVES UTILS ETF | 26923G806 | $39.3K | 1,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.3K | 2,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4K | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1K | 1,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $40.3K | 680 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $40.7K | 1,550 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $40.9K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41.2K | 2,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.5K | 200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $42.6K | 591 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $43.8K | 5,459 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $43.8K | 850 | 0.0% |