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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $54 | 590 | 0.0% |
| Intercontinental Hotels GRP | EQUS | 45857P301 | $54 | 1,435 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55 | 600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $55 | 825 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $55 | 2,000 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $56 | 3,497 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56 | 770 | 0.0% |
| BK America PFD 6.2% | EQUS | 060505831 | $57 | 2,200 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $57 | 5,380 | 0.0% |
| VNB Cap TR I GTD TR - PFD | EQUS | 92856Q203 | $57 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58 | 664 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58 | 1,694 | 0.0% |
| DDR Corp - PFD J | EQUS | 23317H607 | $59 | 2,250 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $59 | 10,700 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $60 | 2,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $60 | 450 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $60 | 1,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $61 | 490 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $61 | 1,350 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $62 | 4,916 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $62 | 700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $63 | 2,022 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $64 | 1,225 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $64 | 1,150 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $65 | 2,300 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $65 | 387 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $66 | 1,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67 | 580 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $68 | 1,525 | 0.0% |
| BAC Cap TR XII - 6.875% 8/2/20 | EQUS | 05633T209 | $68 | 2,600 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $68 | 4,552 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $69 | 2,939 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70 | 6,300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $71 | 2,176 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71 | 900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71 | 1,325 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72 | 670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $72 | 600 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $72 | 2,600 | 0.0% |
| Bank of NY Mellon - PFD C | EQUS | 064058209 | $72 | 2,700 | 0.0% |
| JPMorgan Chase & Co - PFD F | EQUS | 48127R461 | $72 | 2,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $73 | 4,317 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $75 | 6,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $75 | 9,556 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $76 | 1,057 | 0.0% |
| Coca Cola Enterprises Inc | EQUS | 191219104 | $76 | 2,125 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $77 | 899 | 0.0% |
| Nestle SA Cham ET Vevey(NESN) | EQUS | H57312649 | $77 | 1,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $78 | 3,225 | 0.0% |