Q2 2016 Holdings
Filed 2016-08-02 | 316 holdings | $708.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $966 | 10,172 | 0.1% |
| DDR Corp | COM | 23317H102 | $971 | 50,396 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $978 | 44,356 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $979 | 29,317 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $993 | 7,284 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 62,835 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 14,200 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 6,648 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 19,798 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,009 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.0K | 14,623 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,888 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.1K | 41,709 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,173 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,004 | 0.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.1K | 98,796 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 8,585 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 42,684 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 28,482 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 33,816 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,880 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,977 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 36,550 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,773 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 9,880 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 34,497 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 29,034 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 12,368 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 23,031 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 27,492 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 7,817 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 18,563 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,729 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,081 | 0.2% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.4K | 1,350,000 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 31,218 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 26,580 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 39,594 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,738 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 21,912 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,515 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 19,649 | 0.2% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.5K | 95,940 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 26,050 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,717 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 14,287 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 66,712 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,766 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 14,476 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,706 | 0.2% |