Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM | 385002100 | $1.6K | 201,884 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 18,632 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 31,502 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,792 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 65,802 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.6K | 65,759 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 23,362 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.6K | 57,937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 22,881 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.6K | 94,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,994 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 39,781 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 18,484 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 26,485 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.7K | 57,207 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 14,119 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,928 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 104,839 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 23,760 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 12,706 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.7K | 108,374 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 32,124 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.7K | 41,248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 23,531 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 43,657 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 17,519 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.7K | 33,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 12,260 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 77,721 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,576 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 11,639 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.8K | 121,877 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 20,636 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 12,603 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.8K | 36,755 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $1.8K | 50,245 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 24,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 43,197 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 71,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 23,899 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.8K | 21,191 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 16,897 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.8K | 26,406 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 38,766 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.9K | 169,232 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.9K | 62,388 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 52,390 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 29,632 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.9K | 18,405 | 0.0% |