Q2 2016 Holdings
Filed 2016-08-02 | 134 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $464 | 720,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $489 | 14,225 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $496 | 5,120 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $498 | 10,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $501 | 16,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 4,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539 | 9,646 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $551 | 10,249 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $556 | $49,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $579 | 7,308 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $581 | 5,019 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $619 | 3,663 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $621 | 4,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625 | 11,658 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626 | 4,234 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $635 | 8,631 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $652 | 8,061 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $661 | 15,423 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $667 | 7,574 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $673 | 41,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $675 | 9,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $688 | 4,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $705 | 8,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 16,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $717 | 18,233 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $753 | 14,923 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $807 | 10,211 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $812 | 44,280 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $857 | 12,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $889 | 15,424 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $918 | 12,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $977 | 5,577 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $988 | 8,506 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 56,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,515 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,484 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 22,540 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 81,586 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 42,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.4K | 36,408 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 20,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 28,643 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 48,839 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,150 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1.6K | 31,962 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 47,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,385 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.7K | 20,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,120 | 0.0% |