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 |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $25 | 325 | 0.0% |
| HCP Inc | COM | 40414L109 | $25 | 700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25 | 296 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25 | 240 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25 | 600 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26 | 354 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26 | 758 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $26 | 4,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $27 | 6,872 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $27 | 1,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27 | 974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 209 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $27 | 600 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $28 | 1,056 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28 | 662 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28 | 695 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $28 | 501 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $28 | 400 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $29 | 2,504 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $29 | 1,623 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $30 | 425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30 | 474 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31 | 300 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $31 | 1,917 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $31 | 1,392 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32 | 903 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $32 | 396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33 | 307 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33 | 1,934 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $33 | 2,382 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34 | 408 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35 | 348 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $35 | 4,434 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36 | 966 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $37 | 831 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $38 | 1,225 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $38 | 819 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $38 | 4,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38 | 637 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $39 | 1,102 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $39 | 17,300 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $40 | 600 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $41 | 2,597 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $41 | 543 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $41 | 160 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $41 | 34 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $42 | 2,887 | 0.0% |