Q2 2016 Holdings
Filed 2016-08-05 | 119 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $63 | 11,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $69 | 10,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $90 | 16,721 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $145 | 13,258 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $173 | 30,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $205 | 11,935 | 0.0% |
| DOW Chem Co | COM | 260543103 | $207 | 4,166 | 0.0% |
| HCP Inc | COM | 40414L109 | $212 | 6,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $212 | 9,018 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $212 | 24,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 5,526 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $214 | 11,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $221 | 4,478 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $221 | 16,735 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,488 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227 | 2,367 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $239 | 13,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 5,358 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249 | 3,007 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $256 | 4,738 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $258 | 5,471 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $261 | 3,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $277 | 2,962 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $284 | 6,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291 | 2,964 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $294 | 3,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 5,722 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $297 | 2,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 2,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308 | 2,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310 | 5,372 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $312 | 10,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316 | 2,931 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $317 | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 4,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $355 | 3,361 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366 | 1,473 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369 | 4,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 9,496 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $377 | 2,771 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380 | 5,299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394 | 3,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $395 | 3,045 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $407 | 9,850 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $418 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $463 | 6,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $464 | 15,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $497 | 5,922 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515 | 18,991 | 0.0% |