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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16 | 96 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $16 | 1,580 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $16 | 728 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17 | 143 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $17 | 1,818 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17 | 304 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18 | 154 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18 | 650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18 | 380 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18 | 1,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18 | 565 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18 | 400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 216 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $18 | 550 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18 | 1,440 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $18 | 704 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18 | 247 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19 | 600 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $19 | 1,500 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $19 | 1,007 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19 | 207 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19 | 253 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $19 | 700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19 | 205 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $20 | 1,858 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20 | 232 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21 | 577 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21 | 2,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21 | 601 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $21 | 870 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21 | 600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21 | 1,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21 | 1,295 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $21 | 126 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21 | 700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21 | 240 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21 | 298 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $22 | 385 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $22 | 1,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $22 | 332 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $23 | 220 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 200 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $24 | 1,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24 | 260 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $24 | 1,065 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24 | 505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24 | 426 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $24 | 1,000 | 0.0% |