Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COM | 828336107 | $524 | 26,855 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $525 | 9,298 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $529 | 5,179 | 0.0% |
| HCP Inc | COM | 40414L109 | $530 | 15,331 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $531 | 6,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $531 | 10,438 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $533 | 4,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $538 | 12,247 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $539 | 6,416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $543 | 3,758 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $552 | 7,812 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $563 | 43,305 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $563 | 6,195 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $566 | 7,863 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $567 | 5,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $568 | 4,398 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $584 | 12,453 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $587 | 6,124 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $589 | 32,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $589 | 55,036 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $591 | 11,184 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $599 | 15,380 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $599 | 4,187 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $608 | 16,621 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $613 | 24,105 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $620 | 10,652 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $621 | 42,591 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $621 | 23,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622 | 5,248 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $625 | 15,452 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $626 | 10,415 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $627 | 60,493 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $630 | 27,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $643 | 3,992 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $647 | 34,850 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $650 | 9,114 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $650 | 12,186 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $656 | 7,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $658 | 8,362 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $659 | 5,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $660 | 3,083 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $660 | 8,275 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $673 | 8,382 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $681 | 29,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $682 | 9,029 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $684 | 9,321 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $684 | 6,289 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $688 | 8,181 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $693 | 29,639 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $700 | 2,657 | 0.0% |