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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $78 | 3,225 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $79 | 3,400 | 0.0% |
| Vgrd Consumer Discretionary | EQUS | 81726X100 | $80 | 659 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $81 | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $85 | 707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85 | 1,886 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $85 | 5,400 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $87 | 3,150 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $87 | 2,234 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $88 | 2,326 | 0.0% |
| Patterson Dental Co | EQUS | 703412106 | $89 | 1,860 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $90 | 2,175 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $90 | 1,150 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $92 | 9,996 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $92 | 1,075 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $92 | 3,655 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $93 | 2,766 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $95 | 1,597 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $99 | 1,200 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $103 | 2,100 | 0.0% |
| Suntrust Banks Inc - PFD E | EQUS | 867914889 | $105 | 4,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $106 | 3,721 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $109 | 3,575 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110 | 1,295 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $110 | 6,782 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $110 | 1,547 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $110 | 931 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $110 | 1,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $112 | 1,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $113 | 3,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $114 | 1,200 | 0.0% |
| Nestle S.A.(NSRGY) | EQUS | 641069406 | $116 | 1,500 | 0.0% |
| Daimler AG(MBG) | EQUS | D1668R123 | $116 | 1,950 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $117 | 904 | 0.0% |
| Telenor ASA(TEQA) | EQUS | 87944W105 | $118 | 7,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $120 | 7,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $121 | 2,299 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $123 | 10,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $124 | 1,600 | 0.0% |
| Wells Fargo - PFD V | EQUS | 94988U730 | $125 | 4,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $127 | 1,228 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $127 | 8,974 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127 | 9,598 | 0.0% |
| HCP Inc | COM | 40414L109 | $128 | 3,614 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128 | 1,192 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $129 | 3,608 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $132 | 1,066 | 0.0% |
| Yahoo Inc | COM | 984332106 | $134 | 3,575 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $135 | 1,875 | 0.0% |
| Bank of America - PFD I | EQUS | 060505617 | $136 | 5,280 | 0.0% |