Q4 2015 Holdings
Filed 2016-02-16 | 729 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $447 | 25,152 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $448 | 39,065 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $449 | 4,969 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $450 | 8,423 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $454 | 4,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $456 | 4,080 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $457 | 5,260 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $458 | 18,170 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $460 | 14,955 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $462 | 44,550 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $462 | 27,098 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $463 | 4,681 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $464 | 6,048 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $465 | 43,121 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $468 | 5,460 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $469 | 19,675 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472 | 7,479 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $474 | 7,942 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $475 | 5,861 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $475 | 6,830 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $479 | 30,125 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $484 | 17,938 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $486 | 17,889 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $488 | 6,953 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $493 | 1,799 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $498 | 10,708 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $505 | 11,043 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $511 | 4,076 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $517 | 16,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $517 | 9,061 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $520 | 11,644 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $522 | 15,751 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $522 | 55,069 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $523 | 58,120 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $530 | 70,939 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $533 | 13,249 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $534 | 9,239 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $538 | 36,259 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $539 | 9,980 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $540 | 6,766 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $541 | 63,068 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $543 | 6,920 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $543 | 6,511 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $544 | 75,289 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $544 | 39,326 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $546 | 12,773 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $548 | 13,434 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $551 | 2,324 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $554 | 18,389 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $554 | 15,962 | 0.0% |