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 |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $16 | 4,785 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $16 | 408 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17 | 1,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17 | 650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17 | 380 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17 | 299 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $17 | 700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17 | 650 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $18 | 1,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18 | 204 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $18 | 691 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18 | 253 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $18 | 550 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $18 | 1,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18 | 1,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18 | 247 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 997 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18 | 332 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 1,673 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18 | 593 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19 | 232 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $19 | 500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19 | 432 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19 | 207 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $20 | 2,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $20 | 600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20 | 183 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $21 | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $21 | 126 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $21 | 401 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $21 | 700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22 | 468 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22 | 1,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22 | 577 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22 | 1,440 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22 | 298 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $22 | 803 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22 | 600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $22 | 332 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $23 | 1,941 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $23 | 219 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23 | 121 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23 | 725 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24 | 600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24 | 503 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24 | 426 | 0.0% |