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 |
|---|---|---|---|---|---|
| Powershares ETF Tr | ETF | 73935X278 | $247 | 9,362 | 0.0% |
| Conagra Foods Inc(CAG)A | Equities | 205887102 | $249 | 6,142 | 0.0% |
| McGraw-Hill Financial | Common | 580645109 | $250 | 2,885 | 0.0% |
| Schwab ETF(SCHE) | ETF | 808524706 | $252 | 12,485 | 0.0% |
| Lear Corp(LEA) | Common | 521865204 | $252 | 2,315 | 0.0% |
| Amerisourcebergen(COR) | Common | 03073E105 | $259 | 2,724 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $261 | 3,250 | 0.0% |
| Relm Wireless Corp | Equities | 759525108 | $264 | 60,000 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $267 | 3,186 | 0.0% |
| Wisdomtree Trust Smallcap Dividend(DES) | Equities | 97717W604 | $270 | 4,290 | 0.0% |
| Church & Dwight Inc(CHD)A | Equities | 171340102 | $274 | 3,270 | 0.0% |
| Gannett Co., Inc(GCI1EUR) | Equities | 36473H104 | $274 | 18,588 | 0.0% |
| SBA Communications | Common | 78388J106 | $276 | 2,632 | 0.0% |
| Dipexium Pharmaceuticals Inc | Equities | 25456J104 | $277 | 19,810 | 0.0% |
| Pfizer Inc(PFE)A | Equities | 717081103 | $280 | 8,927 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | Equities | 464287234 | $283 | 8,624 | 0.0% |
| Williams Sonoma Inc(WSM) | Equities | 969904101 | $283 | 3,701 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | Equity | 808524102 | $290 | 6,245 | 0.0% |
| Vanguard Info Tech Index(VGT) | Equities | 92204A702 | $294 | 2,943 | 0.0% |
| Guggenheim | ETF | 18383M530 | $294 | 13,875 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $294 | 3,152 | 0.0% |
| Advance Auto Parts(AAP) | Common | 00751Y106 | $294 | 1,551 | 0.0% |
| Guggenheim | ETF | 18383M522 | $295 | 13,950 | 0.0% |
| Powershs QQQ Trust SER | Equities | 73935A104 | $296 | 2,913 | 0.0% |
| Guggenheim | ETF | 18383M514 | $298 | 13,990 | 0.0% |
| V F Corporation(VFC) | Equities | 918204108 | $302 | 4,428 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | Equities | 46429B655 | $303 | 6,000 | 0.0% |
| Guggenheim | ETF | 18383M266 | $306 | 14,655 | 0.0% |
| Etablissements del ADR | Equities | 29759W101 | $323 | 14,611 | 0.0% |
| Redhill Biopharma LTD ADR | Equities | 757468103 | $323 | 25,000 | 0.0% |
| Market Vectors | ETF | 57061R486 | $324 | 13,015 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $332 | 6,103 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | Equities | 464287887 | $337 | 2,806 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $340 | 2,910 | 0.0% |
| Sector Spdr Energy(XLE) | Equities | 81369Y506 | $351 | 5,735 | 0.0% |
| Avago Technologies | Common | Y0486S104 | $351 | 2,806 | 0.0% |
| iShares Trust(WOOD) | ETF | 464288174 | $356 | 7,990 | 0.0% |
| JP Morgan Chase(AMJEUR) | ETF | 46625H365 | $361 | 11,880 | 0.0% |
| Hubspot Inc COM(HUBS) | Equities | 443573100 | $363 | 7,833 | 0.0% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $364 | 10,309 | 0.0% |
| Google Inc CL A(GOOG)A | Equities | 02079K107 | $380 | 625 | 0.0% |
| Powershares ETF Tr | ETF | 73936T565 | $380 | 26,046 | 0.0% |
| Guggenheim | ETF | 18383M258 | $382 | 18,515 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | Equities | 881624209 | $390 | 6,912 | 0.0% |
| Purefunds ISE Cyber | Equities | 30304R407 | $396 | 15,700 | 0.0% |
| BT Group ADR Each REP 10 ORD | Equities | 05577E101 | $401 | 6,287 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Equities | 464287507 | $406 | 2,975 | 0.0% |
| US Equity High Volatility PUT Write Index | Equities | 00162Q734 | $408 | 19,470 | 0.0% |
| BAR Harbor Bankshares(BHB) | Equities | 066849100 | $411 | 12,847 | 0.0% |
| EQT Corp(EQT) | Equities | 26884L109 | $416 | 6,426 | 0.0% |