Q4 2015 Holdings
Filed 2016-02-09 | 96 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $28 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56 | 12,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $79 | 55,810 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201 | 5,205 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $201 | 13,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 1,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 1,717 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208 | 1,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 6,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220 | 2,882 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $222 | 3,328 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $241 | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253 | 5,859 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $257 | 3,422 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $271 | 14,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $281 | 2,206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $282 | 3,157 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $288 | 5,296 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291 | 6,490 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $300 | 5,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $307 | 27,245 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $315 | 5,959 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $345 | 8,863 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $354 | 3,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $356 | 4,224 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370 | 5,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $380 | 3,917 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $388 | 6,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403 | 4,227 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $422 | 6,072 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $427 | 10,664 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $465 | 6,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $482 | 6,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486 | 18,984 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $530 | 6,650 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $542 | 16,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 6,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 10,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $633 | 10,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 4,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659 | 7,501 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $902 | 11,354 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.2K | 26,281 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,334 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 38,945 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 68,091 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.7K | 53,350 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 39,334 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 14,765 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 43,205 | 0.0% |