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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6 | 136 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6 | 125 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6 | 33 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6 | 100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6 | 42 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6 | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 65 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6 | 200 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6 | 693 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7 | 164 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7 | 117 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7 | 55 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 102 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 310 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7 | 175 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7 | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7 | 100 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $7 | 775 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 100 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7 | 63 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7 | 1,633 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7 | 57 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 64 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7 | 258 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 80 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7 | 137 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $7 | 1,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 119 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8 | 610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 50 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $8 | 380 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 135 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8 | 42 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 74 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 427 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8 | 28 | 0.0% |
| * Revolution Lighting Technolo COM | COM | 76155G107 | $8 | 1,210 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8 | 1,816 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 242 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8 | 750 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $8 | 2,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8 | 62 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $8 | 296 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8 | 612 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8 | 175 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 166 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9 | 404 | 0.0% |