Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp Inc(KEY)A | Equities | 493267108 | $26 | 2,000 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $26 | 307 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | Equities | 464287705 | $26 | 225 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Equities | H8817H100 | $26 | 2,000 | 0.0% |
| Ishares Trust Core US Treasury Bond ETF(GOVT) | Equities | 46429B267 | $27 | 1,059 | 0.0% |
| Ishares TR Russell(IWN) | Equities | 464287630 | $27 | 300 | 0.0% |
| Baxalta Incorporated | Equities | 07177M103 | $27 | 853 | 0.0% |
| Target CorpA | Equities | 87612E110 | $27 | 344 | 0.0% |
| PulteGroup Inc(PHM) | Equities | 745867101 | $28 | 1,500 | 0.0% |
| Dineequity Inc(DIN) | Equities | 254423106 | $28 | 300 | 0.0% |
| Royce Value Trust Common(RVT) | Equities | 780910105 | $28 | 2,452 | 0.0% |
| Baxter International(BAX) | Equities | 071813109 | $28 | 853 | 0.0% |
| Sanofi ADR(SNY) | Equities | 80105N105 | $28 | 599 | 0.0% |
| Carpenter Technology Corp(CRS) | Equities | 144285103 | $29 | 990 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Equities | 055622104 | $29 | 958 | 0.0% |
| Spectra Energy Corp COM | Equities | 847560109 | $29 | 1,089 | 0.0% |
| Nuveen Quality Income Muni | Equities | 670977107 | $30 | 2,200 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Equities | 363576109 | $30 | 725 | 0.0% |
| Hines Real Estate Invt Trust Inc | Equities | 433264108 | $31 | 4,684 | 0.0% |
| Praxair IncA | Equities | 74005P104 | $31 | 300 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Equities | 97717W760 | $32 | 579 | 0.0% |
| Coach Inc | Equities | 189754104 | $32 | 1,100 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Equities | 446150104 | $32 | 3,000 | 0.0% |
| Pimco Muni Income | Equities | 72200R107 | $32 | 2,200 | 0.0% |
| Canadian Solar Inc COM STK NPV(CSIQ)A | Equities | 136635109 | $33 | 2,000 | 0.0% |
| Baidu Inc Spons ADS(BIDUN)A | Equities | 056752108 | $34 | 250 | 0.0% |
| Genuine Parts Co(GPC)A | Equities | 372460105 | $34 | 410 | 0.0% |
| Mead Johnson Nutrition Co | Equities | 582839106 | $35 | 500 | 0.0% |
| Towers Watson & Co | Equities | 891894107 | $35 | 296 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $35 | 1,000 | 0.0% |
| Garmin Ltd.(GRMN) | Equities | H2906T109 | $36 | 1,000 | 0.0% |
| Deut X TRA S&P HED GL | Equities | 233051671 | $36 | 1,605 | 0.0% |
| Trinity Industries Inc(TRN) | Equities | 896522109 | $36 | 1,570 | 0.0% |
| Tyco International LTD | Equities | G91442106 | $36 | 1,082 | 0.0% |
| iShares Core Msci Total Intl Stock ETF(IXUS) | Equity | 46432F834 | $37 | 755 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Equities | 712704105 | $37 | 2,362 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR)A | Equities | 82968B103 | $37 | 10,000 | 0.0% |
| Frontier Communications CorpA | Equities | 31822Q103 | $37 | 5,473 | 0.0% |
| Wells Fargo ADV Income Opportunites(XEADX) | Equities | 94987B105 | $38 | 5,000 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | Equities | 464287861 | $38 | 965 | 0.0% |
| Honeywell Intl Inc(HON)A | Equities | 438516106 | $38 | 404 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $39 | 1,500 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $39 | 1,000 | 0.0% |
| General Motors Co COM Usd0.01 Isin #us37(GM)A | Equities | 37045V100 | $39 | 1,303 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | Equities | 73937B779 | $39 | 1,079 | 0.0% |
| Postnl N.v. ADR | ADR | 73753A103 | $40 | 11,120 | 0.0% |
| Apache Corporation(9990302D) | Equities | 037411105 | $40 | 1,033 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $40 | 575 | 0.0% |
| Pimco Muni Income II(PML) | Equities | 72200W106 | $40 | 3,300 | 0.0% |
| Schwab US REIT ETF(SCHH) | Equity | 808524847 | $40 | 1,075 | 0.0% |