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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14 | 511 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14 | 500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $14 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14 | 466 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14 | 734 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 214 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15 | 293 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15 | 293 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15 | 362 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $15 | 749 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15 | 306 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15 | 279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15 | 150 | 0.0% |
| * Empire Resorts Inc COM New | NEW | 292052206 | $16 | 809 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $16 | 728 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16 | 254 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $16 | 148 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $16 | 1,580 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16 | 400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16 | 500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 216 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16 | 643 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $16 | 111 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16 | 106 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 96 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17 | 350 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17 | 518 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $17 | 1,579 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17 | 400 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $17 | 413 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $18 | 550 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $18 | 3,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 304 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 1,673 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $19 | 405 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $19 | 1,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19 | 380 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19 | 1,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $19 | 4,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $19 | 1,295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19 | 298 | 0.0% |
| * Market Vectors ETF TR Gold Miner ETF | ETF | 57060U100 | $19 | 700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 143 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $20 | 600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20 | 565 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $20 | 1,016 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20 | 600 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $20 | 2,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20 | 206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20 | 379 | 0.0% |