Q1 2016 Holdings
Filed 2016-05-11 | 728 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24 | 426 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25 | 501 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25 | 284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26 | 754 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26 | 240 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $26 | 1,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26 | 974 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $26 | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27 | 523 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG NAT | 22539T324 | $27 | 1,110 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27 | 1,124 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27 | 1,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28 | 451 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $28 | 400 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $28 | 1,623 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $28 | 1,500 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $28 | 1,170 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $28 | 7,076 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $29 | 1,917 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $29 | 425 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30 | 300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30 | 206 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30 | 200 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $30 | 2,382 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 996 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31 | 707 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $31 | 395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31 | 305 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32 | 901 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $33 | 4,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34 | 267 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $34 | 446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34 | 408 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35 | 426 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $35 | 831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35 | 722 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36 | 177 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $36 | 325 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $36 | 3,318 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $36 | 300 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $37 | 1,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37 | 486 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $37 | 1,157 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37 | 966 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38 | 3,421 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $38 | 2,597 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $38 | 15,250 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $38 | 600 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $38 | 847 | 0.0% |