Q1 2016 Holdings
Filed 2016-05-11 | 286 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $468 | 9,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $471 | 6,383 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $479 | 14,806 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $515 | 7,128 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $518 | 12,447 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $522 | 18,625 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $536 | 55,280 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $543 | 11,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $550 | 6,130 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $557 | 11,454 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $565 | 13,763 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $578 | 43,835 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $587 | 10,586 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $587 | 7,671 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $604 | 6,083 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $608 | 8,315 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $614 | 17,648 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $621 | 11,698 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $622 | 44,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $638 | 7,567 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $655 | 36,633 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $674 | 79,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $676 | 6,750 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $680 | 10,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $684 | 3,090 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $704 | 18,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $704 | 3,685 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $707 | 83,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $717 | 7,808 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $719 | 49,087 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $722 | 44,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $730 | 14,285 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $744 | 38,124 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $754 | 11,908 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $766 | 49,725 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $795 | 17,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $796 | 12,692 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $812 | 5,999 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $828 | 92,284 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $831 | 18,300 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $835 | 56,503 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $836 | 84,519 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $837 | 7,493 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $857 | 45,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861 | 4,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $872 | 25,202 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $873 | 17,717 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $874 | 8,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876 | 1,475 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $886 | 16,040 | 0.0% |