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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $34 | 782 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $35 | 4,434 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $36 | 753 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36 | 475 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $37 | 389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38 | 177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38 | 479 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $39 | 4,800 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $39 | 1,232 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $39 | 831 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40 | 382 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $40 | 2,597 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $42 | 34 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42 | 250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42 | 638 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $43 | 545 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $43 | 600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43 | 416 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $43 | 150 | 0.0% |
| Market Vectors ETF TR Vietnam ETF | ETF | 57060U761 | $44 | 2,887 | 0.0% |
| * Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $44 | 1,102 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $44 | 325 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $44 | 1,182 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45 | 700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $45 | 445 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $45 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45 | 1,934 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $45 | 2,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46 | 254 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $47 | 662 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $47 | 520 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $47 | 577 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $48 | 595 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $49 | 924 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $49 | 2,697 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $49 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50 | 409 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $50 | 712 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50 | 1,519 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51 | 6,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $51 | 715 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52 | 537 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $53 | 3,222 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $53 | 2,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53 | 265 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54 | 600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55 | 689 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56 | 300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56 | 232 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57 | 3,581 | 0.0% |