Q1 2016 Holdings
Filed 2016-04-27 | 619 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $355 | 4,975 | 0.0% |
| Cigna Corporation | COM | 125509109 | $357 | 2,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $358 | 28,945 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $359 | 6,410 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $361 | $10,471,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $362 | 8,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363 | 612 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $365 | 1,393 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $378 | 19,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384 | 3,664 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387 | 5,911 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $389 | 4,941 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $390 | 4,181 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $392 | 11,001 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $398 | 6,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415 | 7,651 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $419 | 2,520 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $424 | 9,570 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $428 | 14,305 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430 | 4,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $430 | 5,633 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $430 | 23,297 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $432 | 28,680 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $432 | 11,009 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $440 | 16,000 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $445 | 18,086 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $446 | 14,769 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $446 | 6,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447 | 3,469 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $451 | 3,635 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $452 | 7,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $452 | 14,630 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $454 | 71,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $458 | 2,815 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $465 | 361 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $465 | 7,511 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484 | 4,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $490 | 33,338 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $490 | 12,070 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $493 | 3,134 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $494 | 14,612 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $506 | 4,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512 | 9,631 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $513 | 8,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $513 | 12,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 12,297 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $523 | 10,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528 | 7,040 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $535 | 10,984 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $538 | 5,481 | 0.0% |