Q2 2016 Holdings
Filed 2016-07-21 | 127 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216 | 1,028 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $220 | 7,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226 | 1,906 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $227 | 4,205 | 0.0% |
| Mocon Inc | COM | 607494101 | $230 | 16,270 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $233 | 5,530 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245 | 2,093 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $248 | 2,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248 | 3,375 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $256 | 5,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 2,425 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $260 | 11,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $262 | 1,725 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $263 | 3,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 6,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $271 | 3,900 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $272 | 635 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $275 | 10,820 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $277 | 3,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 3,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 1,198 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $308 | 14,328 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $310 | 5,317 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $329 | 4,600 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $338 | 3,515 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $341 | 28,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 2,965 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $346 | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $347 | 3,982 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $348 | 35,411 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $357 | 6,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 11,616 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $423 | 3,800 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $444 | 9,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $490 | 4,673 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $513 | 4,450 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $593 | 3,219 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $641 | 8,615 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $703 | 9,795 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $717 | 28,940 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $745 | 24,170 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $745 | 11,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $756 | 10,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 17,766 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $804 | 20,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $821 | 6,319 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $878 | 35,680 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $889 | 25,471 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,602 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,415 | 0.0% |