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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $5 | 101 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5 | 81 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6 | 50 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6 | 258 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 305 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6 | 100 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 175 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $6 | 700 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $6 | 585 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6 | 100 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6 | 62 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6 | 310 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $6 | 494 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6 | 202 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $6 | 362 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 41 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6 | 55 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 135 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6 | 100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6 | 390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6 | 139 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 55 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6 | 115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6 | 102 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7 | 300 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7 | 134 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 800 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $7 | 775 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $7 | 12,962 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7 | 443 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7 | 193 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7 | 58 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7 | 612 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7 | 610 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 57 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 64 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $7 | 1,290 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7 | 49 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8 | 122 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 166 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 404 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 242 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8 | 200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8 | 504 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $8 | 500 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 434 | 0.0% |