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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $681 | 22,685 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 5,239 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $688 | 7,688 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $690 | 14,053 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $693 | 10,237 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $695 | 7,812 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $696 | 30,872 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $699 | 29,000 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $707 | 15,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $709 | 8,984 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $710 | 5,029 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $724 | 8,907 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $725 | 17,052 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $735 | 9,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $736 | 7,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $739 | 10,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740 | 5,797 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $745 | 13,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $747 | 8,492 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $753 | 31,734 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $754 | 18,146 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $757 | 25,902 | 0.0% |
| HCP Inc | COM | 40414L109 | $760 | 19,512 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $767 | 36,500 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $781 | 54,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $783 | 35,350 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $787 | 17,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $790 | 3,610 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $793 | 29,142 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $794 | 10,612 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $795 | 11,519 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $798 | 56,417 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $804 | 7,479 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $805 | 15,596 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $806 | 21,832 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $808 | 12,085 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $815 | 8,561 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $817 | 7,047 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $817 | 6,493 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $820 | 3,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $829 | 10,293 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $835 | 9,132 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $840 | 55,796 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $848 | 13,830 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $849 | 53,959 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $850 | 22,366 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $851 | 7,531 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861 | 9,822 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $863 | 20,824 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $866 | 86,564 | 0.0% |