Q3 2015 Holdings
Filed 2015-11-13 | 205 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $307 | 12,932 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $307 | 6,471 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307 | 5,404 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 4,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316 | 1,525 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $319 | 6,275 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $322 | 2,940 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $326 | 5,331 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $326 | 22,230 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $328 | 4,009 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $343 | 4,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $346 | 8,138 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $352 | 9,165 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $356 | 5,108 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $356 | 4,945 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $369 | 29,557 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $371 | 6,843 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $372 | 4,185 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 2,801 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $386 | 15,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402 | 3,677 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $403 | 10,176 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $404 | 8,170 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $414 | 14,961 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $423 | 4,281 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $433 | 13,218 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $437 | 7,927 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443 | 7,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $449 | 3,166 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $461 | 8,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $463 | 6,131 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 17,305 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $474 | 19,869 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $478 | 9,559 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 4,897 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $487 | 15,352 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $493 | 9,027 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $500 | 4,620 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $502 | 19,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $503 | 3,094 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $508 | 5,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $515 | 14,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $518 | 4,850 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $526 | 19,940 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $539 | 5,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 4,698 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $545 | 5,632 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $546 | 6,412 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $547 | 12,986 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $553 | 6,829 | 0.0% |