Q2 2016 Holdings
Filed 2016-08-10 | 729 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11 | 90 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11 | 743 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 405 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11 | 125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11 | 168 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12 | 464 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $12 | 615 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12 | 147 | 0.0% |
| Vereit Inc | COM | 92339V100 | $12 | 1,216 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12 | 200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 168 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $12 | 725 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12 | 300 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $12 | 255 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13 | 292 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13 | 1,000 | 0.0% |
| * Empire Resorts Inc COM New | NEW | 292052206 | $13 | 814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13 | 150 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13 | 362 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $13 | 437 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14 | 511 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $14 | 444 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14 | 723 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14 | 279 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $14 | 21,150 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $14 | 106 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14 | 306 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14 | 200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14 | 254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14 | 116 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14 | 235 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $15 | 733 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15 | 623 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $15 | 1,050 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $15 | 111 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15 | 287 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $15 | 2,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15 | 291 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15 | 634 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15 | 106 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 1,673 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $16 | 728 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $16 | 4,785 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $16 | 410 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16 | 214 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $16 | 1,580 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16 | 400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16 | 500 | 0.0% |