Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $581 | 6,428 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $584 | 12,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $587 | 6,744 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $589 | 7,411 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $589 | 5,161 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $596 | 39,707 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $599 | 21,869 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $602 | 83,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $604 | 10,830 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $607 | 12,707 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $610 | 28,347 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $626 | 77,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $628 | 5,433 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $630 | 20,529 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $631 | 24,338 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $632 | 9,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $649 | 7,115 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $649 | 12,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $651 | 4,400 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $657 | 32,855 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $671 | 41,373 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $680 | 15,036 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $681 | 6,395 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $684 | 17,087 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $685 | 31,785 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $685 | 21,193 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $686 | 8,454 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $692 | 60,283 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $692 | 37,542 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $696 | 15,374 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $702 | 4,250 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $707 | 28,161 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $718 | 69,519 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $727 | 19,866 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $732 | 92,825 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $734 | 6,861 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $736 | 14,110 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $738 | 53,611 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $750 | 47,550 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $759 | 11,393 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $762 | 38,280 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $762 | 14,367 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $777 | 11,183 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $782 | 3,155 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $786 | 4,380 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $789 | 5,723 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $791 | 63,890 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $793 | 12,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $796 | 9,299 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $807 | 5,445 | 0.0% |