Q1 2016 Holdings
Filed 2016-05-10 | 124 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $551 | 8,631 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577 | 5,172 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $577 | 16,850 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $594 | 40,453 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $596 | 3,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $596 | 11,658 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $598 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599 | 4,234 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $599 | 41,579 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $601 | 4,849 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $603 | 7,576 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $605 | 9,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $645 | 8,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $647 | 16,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $650 | 15,533 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $655 | 8,179 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $660 | 17,112 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $699 | 25,798 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $723 | 13,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $743 | 4,909 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $744 | 6,606 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $776 | 43,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $781 | 9,498 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $816 | 15,424 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $824 | 19,101 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $873 | 11,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883 | 1,157 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $928 | 8,496 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 12,740 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,334 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,438 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 69,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,542 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 28,643 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 42,100 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.4K | 44,809 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,359 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 48,542 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 32,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,195 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 20,629 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 69,317 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $2.1K | 34,358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 62,999 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 44,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 1,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,731 | 0.0% |