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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28 | 184 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $28 | 3,000 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $28 | 2,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28 | 767 | 0.0% |
| Steadfast Income REIT | EQUS | 793993304 | $29 | 2,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $29 | 1,395 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $29 | 1,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30 | 260 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $30 | 533 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30 | 1,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30 | 200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30 | 500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30 | 735 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30 | 3,496 | 0.0% |
| Acqua America Inc | EQUS | 03838W103 | $30 | 832 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $30 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31 | 550 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $31 | 468 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $31 | 970 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $31 | 778 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $31 | 400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $32 | 3,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32 | 310 | 0.0% |
| Senior HSG Pptys Trust | EQUS | 81721M307 | $32 | 1,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $32 | 1,400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32 | 1,135 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $33 | 2,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33 | 711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 850 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $34 | 1,500 | 0.0% |
| Hewlett-Packard Co | EQUS | 428236103 | $34 | 2,674 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34 | 295 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34 | 500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $34 | 850 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $34 | 1,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $35 | 4,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $35 | 1,652 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $35 | 3,377 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $35 | 900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35 | 375 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36 | 200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $36 | 525 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36 | 1,330 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37 | 762 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $37 | 620 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37 | 1,400 | 0.0% |
| Gabelli Equity TR - PFD J | EQUS | 362397853 | $37 | 1,450 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37 | 160 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38 | 360 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $38 | 700 | 0.0% |