Q1 2016 Holdings
Filed 2016-05-06 | 129 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $38 | 49,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $132 | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $153 | 15,013 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $171 | 10,749 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $186 | 13,363 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 1,239 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 2,030 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205 | 1,691 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $210 | 4,031 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $215 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 1,706 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $224 | 2,394 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224 | 2,383 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233 | 2,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 4,078 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $257 | 8,450 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $257 | 2,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $285 | 3,640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302 | 2,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $309 | 2,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 6,083 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $317 | 4,009 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $347 | 12,379 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $368 | 4,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374 | 3,339 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $382 | 8,794 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $385 | 5,439 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $397 | 3,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $407 | 7,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416 | 3,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432 | 580 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439 | 10,171 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $455 | 33,649 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $480 | 16,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 12,204 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $506 | 11,191 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $509 | 13,047 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $526 | 23,019 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $547 | 7,148 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $559 | 12,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563 | 9,217 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $569 | 9,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $577 | 6,104 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $603 | 12,537 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $604 | 10,045 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $618 | 13,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $626 | 16,064 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $626 | 18,633 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $639 | 48,237 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $650 | 13,257 | 0.0% |