Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $58 | 4,533 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $58 | 3,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $59 | 885 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $59 | 3,596 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $60 | 3,283 | 0.0% |
| Lannet Inc | COM | 516012101 | $60 | 2,250 | 0.0% |
| * Northstar Rlty FIN Corp COM New | NEW | 66704R704 | $60 | 4,586 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $61 | 1,130 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $61 | 2,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $62 | 503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62 | 615 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $62 | 963 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $63 | 10,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $64 | 1,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64 | 650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64 | 566 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $65 | 749 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $65 | 1,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $66 | 600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $67 | 847 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $71 | 1,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71 | 790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72 | 618 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $73 | 781 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73 | 1,484 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $75 | 7,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75 | 1,774 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $77 | 556 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $77 | 672 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77 | 949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $78 | 881 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $79 | 3,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $80 | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82 | 1,142 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $83 | 2,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83 | 678 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $83 | 749 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $84 | 964 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84 | 6,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $85 | 17,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $86 | 1,451 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $87 | 2,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $89 | 1,981 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $89 | 3,569 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $91 | 2,942 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $93 | 7,128 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $97 | 476 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $99 | 1,231 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $99 | 1,251 | 0.0% |
| Cigna Corporation | COM | 125509109 | $99 | 760 | 0.0% |