Q2 2016 Holdings
Filed 2016-07-15 | 160 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sizmek Inc | COM | 83013P105 | $50 | 22,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $72 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $149 | 13,328 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $164 | 14,872 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $177 | 52,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $182 | 35,000 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $186 | 12,530 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $197 | 10,225 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $203 | 2,469 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $204 | 10,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $205 | 7,742 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $205 | 3,544 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $206 | 4,456 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $210 | 7,476 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $212 | 4,447 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $213 | 5,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 3,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,462 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $232 | 4,159 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $232 | 2,992 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $233 | 4,873 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $237 | 3,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 6,099 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $249 | 4,428 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $256 | 6,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $258 | 5,395 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $258 | 13,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $263 | 3,213 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275 | 3,235 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $276 | 6,150 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $281 | 4,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302 | 2,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309 | 2,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 3,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313 | 3,782 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $318 | 8,028 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $321 | 2,803 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $341 | 20,563 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $352 | 7,923 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $356 | 5,212 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $360 | 5,202 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $362 | 24,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363 | 6,307 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $370 | 13,614 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $382 | 2,696 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $394 | 10,798 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $411 | 8,692 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $414 | 3,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $416 | 11,843 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $425 | 5,667 | 0.0% |