Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $332 | 13,553 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $332 | 57,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 12,074 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $334 | 6,832 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $335 | 2,609 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $339 | 80,132 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $340 | 5,205 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $344 | 6,144 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $344 | 6,574 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $346 | 2,333 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $347 | 4,891 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $348 | 3,087 | 0.0% |
| Rite AID Corp | COM | 767754104 | $349 | 49,718 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $349 | 2,464 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $350 | 4,382 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $352 | 4,700 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $359 | 5,845 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $364 | 4,823 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $364 | 11,822 | 0.0% |
| Alcoa Inc | COM | 013817101 | $366 | 35,457 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $367 | 3,629 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $367 | 2,281 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $371 | 2,916 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $373 | 11,288 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $374 | 17,306 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $375 | 3,389 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $377 | 4,330 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $377 | 21,382 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $377 | 7,127 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $378 | 16,130 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378 | 1,145 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $379 | 3,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $381 | 4,999 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $381 | 4,476 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $382 | 7,911 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $384 | 10,696 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $385 | 11,117 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 5,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391 | 3,400 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $394 | 5,812 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $395 | 28,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $396 | 49,689 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $399 | 13,325 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $400 | 3,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $405 | 18,619 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $405 | 8,528 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $410 | 16,053 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $410 | 7,943 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $411 | 10,479 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $417 | 34,715 | 0.0% |