Q3 2016 Holdings
Filed 2016-11-02 | 142 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $431 | 15,582 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $436 | 11,250 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $451 | 42,216 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $489 | 21,250 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $517 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $528 | 9,829 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530 | 14,150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $534 | 16,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $550 | $49,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556 | 7,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 10,859 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $567 | 34,613 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $582 | 10,794 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $605 | 720,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $618 | 5,061 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $639 | 4,981 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $640 | 3,663 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $645 | 4,849 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $652 | 8,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $668 | 4,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $672 | 9,781 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $673 | 29,168 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $716 | 7,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $717 | 4,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $721 | 17,747 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $769 | 18,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $770 | 11,238 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $772 | 15,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $788 | 8,081 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $809 | 7,954 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $822 | 18,091 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $837 | 10,641 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $849 | 10,498 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $869 | 44,280 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $882 | 11,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963 | 15,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $983 | 5,576 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.0K | 15,172 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $1.0K | 41,019 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,581 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,219 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 56,773 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 10,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,577 | 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 | 31,906 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 28,643 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 50,455 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 48,018 | 0.0% |