Q1 2016 Holdings
Filed 2016-05-11 | 79 holdings | $959.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $8 | 10,800 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $30 | 26,574 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $73 | 10,765 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $80 | 18,900 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $88 | 14,600 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $97 | 10,500 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $109 | 17,050 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $175 | 17,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205 | 300 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $216 | 35,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $219 | 2,734 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 250,309 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $259 | 2,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262 | 2,270 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $271 | 3,955 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $274 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 2,637 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $287 | 4,354 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $295 | 3,419 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $321 | 27,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $328 | 3,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $335 | 34,500 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $379 | 6,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400 | 3,608 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $402 | 3,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $402 | 4,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,811 | 0.0% |
| Convergys Corp | COM | 212485106 | $412 | 14,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417 | 6,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420 | 7,760 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $473 | 6,672 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $522 | 4,502 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525 | 15,183 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527 | 12,216 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $528 | 3,238 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $533 | 4,650 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $539 | 4,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $545 | 6,856 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $552 | 11,081 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $578 | 6,076 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590 | 5,335 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $607 | 13,523 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $657 | 7,046 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $694 | 26,372 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $706 | 4,340 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $713 | 8,461 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $779 | 7,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796 | 3,874 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $798 | 75,218 | 0.1% |