Q1 2016 Holdings
Filed 2016-04-15 | 117 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $310 | 35,300 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $322 | 16,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $333 | 14,427 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $341 | 5,388 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $344 | 34,300 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $369 | 23,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $386 | 4,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 4,655 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $404 | 16,931 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $414 | 2,487 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $434 | 5,910 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $440 | 3,168 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $446 | 4,638 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $455 | 8,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 4,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 12,170 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $492 | 3,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 8,868 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $582 | 5,254 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $584 | 14,333 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $640 | 73,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $682 | 30,271 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 8,322 | 0.1% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $690 | 30,087 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $696 | 9,093 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $697 | 15,721 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $705 | 8,810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $743 | 25,057 | 0.1% |
| Retrophin Inc | COM | 761299106 | $820 | 60,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908 | 1,190 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967 | 54,170 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $983 | 7,267 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $991 | 14,760 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,926 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 80,500 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 38,126 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 33,871 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 12,776 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 139,263 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,192 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 29,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,705 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.9K | 141,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 54,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 24,477 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,595 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 28,168 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,866 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 12,880 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 41,520 | 0.3% |