Q2 2016 Holdings
Filed 2016-07-29 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $196 | 11,796 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $204 | 7,380 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $207 | 4,065 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 2,158 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $218 | 2,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $225 | 2,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $234 | 2,229 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $244 | 1,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 3,573 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $281 | 5,932 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $282 | 2,796 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $310 | 2,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $320 | 7,058 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $336 | 3,124 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $337 | 4,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 4,098 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $419 | 8,416 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $457 | 1,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $467 | 2,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $516 | 11,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $569 | 3,854 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $587 | 23,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601 | 20,534 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $615 | 10,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 6,596 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $635 | 27,772 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $676 | 26,472 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $709 | 7,771 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $771 | 13,714 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $814 | 9,870 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $828 | 6,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $874 | 9,132 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $897 | 11,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962 | 15,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 9,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,297 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,514 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 13,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,317 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 109,575 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 128,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,102 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,810 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 6,612 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 54,593 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 25,161 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,619 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 22,260 | 0.1% |