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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21 | 227 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21 | 1,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21 | 505 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21 | 240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21 | 608 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $22 | 700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22 | 225 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22 | 127 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22 | 426 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 600 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $23 | 1,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23 | 260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24 | 577 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $24 | 385 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24 | 325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24 | 200 | 0.0% |
| * Factorshares TR ISE Cyber SEC Added | DED | 30304R407 | $24 | 870 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $24 | 1,600 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $25 | 1,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $26 | 1,000 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26 | 244 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 501 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27 | 996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 209 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27 | 695 | 0.0% |
| HCP Inc | COM | 40414L109 | $27 | 700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28 | 758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29 | 354 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $29 | 1,458 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29 | 240 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29 | 974 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29 | 296 | 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% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $30 | 1,917 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30 | 664 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $30 | 1,061 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $30 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31 | 1,740 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $31 | 7,372 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31 | 539 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $32 | 2,382 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $33 | 3,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33 | 966 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $33 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33 | 396 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33 | 408 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 782 | 0.0% |