Q1 2016 Holdings
Filed 2016-05-11 | 70 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $25 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65 | 12,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $121 | 85,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 6,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 1,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206 | 2,072 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $212 | 5,237 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219 | 5,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 2,902 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235 | 3,328 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $250 | 5,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 2,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $252 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $260 | 6,490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278 | 11,295 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $305 | 4,242 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $314 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $325 | 2,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357 | 4,227 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $373 | 9,459 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $374 | 7,063 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442 | 5,628 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $448 | 6,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 5,084 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $494 | 6,290 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $522 | 5,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 4,360 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $643 | 7,670 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $647 | 16,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673 | 6,858 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $727 | 11,607 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940 | 11,420 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 42,351 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,979 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 33,028 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3K | 140,493 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 119,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 111,081 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.7K | 259,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 58,871 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 71,615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 70,461 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 66,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 28,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 61,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 76,053 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 88,239 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.4K | 396,450 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 188,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 108,435 | 0.0% |