Q2 2016 Holdings
Filed 2016-08-02 | 392 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $283 | 23,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $285 | 2,556 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $285 | 2,850 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $292 | 5,861 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $301 | 10,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $303 | 5,748 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $304 | 3,415 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $304 | 2,028 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $307 | 5,891 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $311 | 16,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314 | 3,228 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $315 | 3,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319 | 2,755 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $324 | 13,105 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $329 | 6,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334 | 7,971 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $334 | 8,268 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $335 | 10,636 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $337 | 4,329 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $337 | 5,988 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $342 | 5,320 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $343 | 2,608 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $344 | 4,532 | 0.0% |
| Yahoo Inc | COM | 984332106 | $351 | 9,315 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $353 | 35,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $354 | 4,861 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $355 | 4,464 | 0.0% |
| Praxair Inc | COM | 74005P104 | $356 | 3,154 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $358 | 13,826 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $358 | 3,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $367 | 4,612 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $371 | 16,228 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $372 | 3,303 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $378 | 977 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $383 | 14,747 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $383 | 8,486 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $384 | 14,253 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $386 | 13,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $390 | 2,772 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $391 | 1,670 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $392 | 4,504 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $396 | 9,035 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $396 | 15,799 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $401 | 15,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $403 | 8,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $403 | 8,639 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $411 | 20,910 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $417 | 2,458 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $422 | 5,988 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $427 | 28,924 | 0.0% |