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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $12 | 462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 101 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12 | 147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12 | 196 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $12 | 253 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12 | 321 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12 | 292 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13 | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13 | 300 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13 | 1,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $13 | 615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13 | 124 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $13 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13 | 295 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13 | 64 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13 | 214 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13 | 623 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $13 | 1,050 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13 | 279 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13 | 90 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13 | 306 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14 | 235 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14 | 437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14 | 516 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $14 | 700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 253 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $14 | 444 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $14 | 718 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $14 | 623 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $14 | 68 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14 | 300 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14 | 511 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14 | 231 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15 | 600 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $15 | 111 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15 | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15 | 290 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15 | 143 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 214 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $15 | 728 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $15 | 1,580 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15 | 835 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15 | 515 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15 | 400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 216 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $16 | 4,785 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $16 | 130 | 0.0% |