Q1 2016 Holdings
Filed 2016-05-16 | 228 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 4,070 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 6,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291 | 5,349 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293 | 4,960 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295 | 4,725 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $303 | 20,230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $306 | 3,532 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $308 | 3,081 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $311 | 13,446 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $313 | 18,926 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $319 | 15,483 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $323 | 1,692 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $331 | 11,785 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $336 | 12,128 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $338 | 2,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $341 | 4,043 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $349 | 4,644 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $352 | 2,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $361 | 5,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367 | 10,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372 | 1,678 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $375 | 31,213 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383 | 4,745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $392 | 8,388 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $404 | 3,096 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407 | 1,550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $413 | 8,314 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $420 | 153,915 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $421 | 11,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $425 | 10,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427 | 2 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432 | 4,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $437 | 14,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447 | 2,370 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $452 | 53,445 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $452 | 12,123 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $457 | 5,821 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $480 | 1,840 | 0.0% |
| HFF Inc | CL A | 40418F108 | $483 | 17,560 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $491 | 6,294 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $494 | 31,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $511 | 3,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $512 | 8,112 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $518 | 6,182 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $524 | 22,090 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $525 | 22,798 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $533 | 21,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $545 | 5,168 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546 | 4,612 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $562 | 109,431 | 0.0% |