Q4 2015 Holdings
Filed 2016-02-05 | 290 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | 3,901 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $441 | 14,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $459 | 6,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 12,600 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $471 | 12,062 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $479 | 9,594 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $484 | 14,220 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $498 | 50,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $505 | 9,800 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $509 | 53,930 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $515 | 33,055 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $531 | 12,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545 | 6,430 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $548 | 6,728 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $549 | 7,142 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $550 | 16,306 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $552 | 7,359 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $558 | 12,400 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $558 | 37,633 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $562 | 17,758 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $564 | 44,189 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $576 | 42,767 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $579 | 7,646 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $590 | 15,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $613 | 7,201 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $615 | 79,717 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $631 | 78,142 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $644 | 43,104 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $645 | 41,975 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $653 | 5,900 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $657 | 18,747 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $664 | 2,681 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $697 | 7,250 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $700 | 47,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $725 | 84,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $727 | 12,493 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $729 | 51,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $744 | 14,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748 | 3,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795 | 6,726 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $806 | 5,853 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $812 | 55,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814 | 3,993 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $826 | 11,265 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $831 | 84,802 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $831 | 52,890 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $834 | 13,825 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $834 | 12,517 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $840 | 4,440 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841 | 25,711 | 0.0% |