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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $64 | 963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65 | 631 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $68 | 2,272 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $69 | 6,973 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $69 | 618 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $69 | 972 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69 | 790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70 | 525 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $71 | 311 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72 | 716 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $72 | 6,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $73 | 1,155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $73 | 2,035 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $73 | 1,007 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $75 | 3,500 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $76 | 672 | 0.0% |
| Northstar Rlty FIN Corp COM | NEW | 66704R704 | $77 | 5,851 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $77 | 2,250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77 | 6,000 | 0.0% |
| Google Inc CL A | L A | 38259P508 | $78 | 102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79 | 671 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $81 | 1,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $81 | 707 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $82 | 746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82 | 1,964 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84 | 820 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87 | 1,142 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $87 | 3,569 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $88 | 1,687 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $88 | 1,783 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $89 | 1,451 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $94 | 2,942 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $98 | 3,755 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $99 | 1,363 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100 | 896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100 | 968 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $101 | 3,285 | 0.0% |
| Cigna Corporation | COM | 125509109 | $104 | 760 | 0.0% |
| Scana Corp New | COM | 80589M102 | $108 | 1,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111 | 992 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $112 | 3,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $113 | 1,600 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $114 | 1,470 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $117 | 1,401 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $119 | 967 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $120 | 22,951 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $128 | 2,202 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $129 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $129 | 1,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $135 | 1,716 | 0.0% |