Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chambers STR Pptys | COM | 157842105 | $563 | 76,268 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $578 | 7,798 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $579 | 11,473 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $580 | 2,504 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $584 | 12,472 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $585 | 59,437 | 0.1% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $589 | 4,442 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $590 | 3,708 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $590 | 47,426 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $590 | 9,189 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $594 | 19,705 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $595 | 18,504 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $597 | 39,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $599 | 6,778 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $601 | 19,589 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $602 | 32,000 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $607 | 19,675 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $608 | 29,000 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $618 | 12,631 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $620 | 10,084 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $621 | 23,685 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $621 | 28,290 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $631 | 2,127 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $633 | 10,919 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $635 | 5,087 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $640 | 12,761 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $645 | 21,481 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $646 | 9,150 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $648 | 36,500 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $653 | 24,105 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $657 | 22,509 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $661 | 6,694 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $662 | 9,357 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $662 | 6,898 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $666 | 5,736 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $667 | 6,296 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $672 | 11,925 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679 | 9,282 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $688 | 46,311 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $688 | 10,089 | 0.1% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $690 | 54,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $694 | 14,028 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $696 | 5,037 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $702 | 13,082 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $702 | 12,376 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $719 | 5,773 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $721 | 11,959 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $729 | 7,005 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $731 | 10,755 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $736 | 38,135 | 0.1% |