Q2 2016 Holdings
Filed 2016-07-19 | 116 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $40 | 49,000 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $118 | 10,412 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $152 | 15,013 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $161 | 10,749 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $241 | 8,491 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246 | 4,593 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $250 | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269 | 3,480 | 0.0% |
| Rite AID Corp | COM | 767754104 | $301 | 40,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 2,144 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $308 | 21,243 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $314 | 14,019 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $321 | 2,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $337 | 4,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346 | 3,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 568 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $400 | 6,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $406 | 3,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414 | 3,555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $425 | 7,930 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $432 | 4,380 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $449 | 6,056 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $455 | 33,883 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $481 | 12,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510 | 12,465 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $521 | 16,649 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $526 | 11,849 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $536 | 11,191 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $546 | 6,205 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 5,443 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $567 | 36,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569 | 8,726 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $581 | 17,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $591 | 13,304 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $603 | 9,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $649 | 8,900 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $665 | 22,670 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $704 | 10,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $734 | 4,939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 16,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $771 | 5,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $801 | 15,365 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $810 | 7,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $825 | 14,940 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $839 | 19,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $864 | 8,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $867 | 5,867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $888 | 14,869 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $922 | 22,456 | 0.0% |