Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $20 | 267 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20 | 800 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $20 | 500 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $20 | 825 | 0.0% |
| Walmart de Mexico | EQUS | 171785405 | $21 | 890 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $21 | 212 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 514 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $22 | 1,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22 | 768 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22 | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22 | 1,615 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22 | 150 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 852 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22 | 168 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23 | 1,004 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23 | 600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $23 | 639 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23 | 483 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $23 | 300 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $23 | 375 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 960 | 0.0% |
| Annaly Cap Mgmt - PFD C | EQUS | 035710706 | $23 | 900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24 | 300 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $24 | 692 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24 | 450 | 0.0% |
| Sl Green Realty - PFD I(SLG) | EQUS | 78440X507 | $24 | 900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24 | 179 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $24 | 550 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $25 | 297 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25 | 450 | 0.0% |
| Intrexon Corp | EQUS | 302290101 | $25 | 1,000 | 0.0% |
| Digital Rlty TR - PFD G | EQUS | 253868889 | $25 | 950 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 442 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25 | 1,175 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25 | 635 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $26 | 750 | 0.0% |
| AON Cap - Credit Enhanced Cort | EQUS | 22532R101 | $26 | 800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26 | 250 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $26 | 277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26 | 400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $27 | 750 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $27 | 200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $27 | 450 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28 | 900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28 | 184 | 0.0% |
| Torchmark Corp | COM | 891027104 | $28 | 450 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $28 | 3,000 | 0.0% |
| Schwab Charles Corp - PFD D(SCHW) | EQUS | 808513600 | $28 | 1,050 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28 | 767 | 0.0% |