Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $902 | 7,579 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $903 | 59,431 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $909 | 73,085 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $911 | 43,586 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $914 | 23,165 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $916 | 27,552 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $926 | 63,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $930 | 12,565 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $931 | 93,400 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $943 | 62,140 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $944 | 9,459 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $948 | 8,659 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $979 | 153,196 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $984 | 252,282 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $993 | 64,298 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $997 | 13,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,012 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.0K | 53,470 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 10,380 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,986 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 26,651 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,997 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1K | 9,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,554 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,745 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,950 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,669 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 9,343 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.1K | 69,299 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,780 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 77,878 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 14,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,910 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 18,241 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 21,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,324 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 10,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 14,492 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 22,084 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,747 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 25,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 30,044 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 23,437 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.2K | 106,105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 19,175 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $1.2K | 27,785 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 8,914 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 56,420 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 15,039 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.2K | 11,500 | 0.0% |