Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26 | 240 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $26 | 1,623 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $26 | 1,000 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $27 | 1,575 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $27 | 400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27 | 354 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $27 | 1,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27 | 206 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $27 | 600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $28 | 1,108 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $28 | 425 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $28 | 1,917 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $29 | 425 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29 | 350 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $29 | 7,076 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $29 | 2,453 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $29 | 1,613 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $29 | 1,136 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $29 | 2,382 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30 | 651 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $30 | 3,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30 | 302 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $30 | 1,170 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $30 | 831 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $30 | 597 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31 | 100 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $31 | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32 | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32 | 1,231 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33 | 521 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $33 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33 | 350 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $34 | 4,434 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34 | 403 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34 | 1,226 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $34 | 362 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 426 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $35 | 1,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 710 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $36 | 300 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $36 | 599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36 | 471 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $36 | 2,717 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $37 | 2,597 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $38 | 23,810 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $38 | 843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 735 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38 | 300 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $38 | 4,800 | 0.0% |