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 |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $16 | 300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16 | 84 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16 | 200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 332 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $16 | 406 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $16 | 429 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $17 | 600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17 | 90 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17 | 660 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 987 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $18 | 700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 1,693 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $18 | 1,633 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $18 | 600 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $18 | 679 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18 | 430 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 468 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $19 | 1,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19 | 328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19 | 221 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20 | 200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20 | 500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20 | 702 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20 | 400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20 | 166 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21 | 227 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $21 | 426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21 | 200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $21 | 332 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22 | 260 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22 | 333 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $22 | 2,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 639 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23 | 121 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $23 | 1,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 515 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23 | 1,157 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $23 | 516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24 | 503 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $24 | 4,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24 | 754 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $24 | 186 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $24 | 149 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24 | 298 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 774 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25 | 1,777 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $25 | 803 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |