Q2 2016 Holdings
Filed 2016-09-14 | 209 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $131 | 11,235 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $140 | 35,737 | 0.0% |
| Encana Corp | COM | 292505104 | $154 | 19,785 | 0.0% |
| S&W Seed Co | COM | 785135104 | $173 | 39,566 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $183 | 19,743 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $189 | 146,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 2,571 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $204 | 13,177 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $205 | 11,760 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $205 | 12,506 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $206 | 3,400 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $206 | 10,550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207 | 3,936 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $214 | 41,959 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $216 | 21,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 3,456 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $230 | 3,025 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231 | 4,820 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $245 | 11,470 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $248 | 3,180 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $248 | 15,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $252 | 5,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254 | 1,710 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $257 | 10,136 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $258 | 4,165 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $267 | 3,250 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $267 | 18,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 5,968 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $274 | 5,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $277 | 11,650 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $281 | 2,000 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $283 | 9,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $284 | 2,512 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $285 | 1,050 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $288 | 2,465 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $293 | 73,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $301 | 4,087 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $304 | 4,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $305 | 4,005 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $308 | 6,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308 | 764 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $309 | 5,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $315 | 8,905 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $317 | 1,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $342 | 4,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346 | 3,050 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $357 | 7,144 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $359 | 34,943 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $378 | 3,433 | 0.0% |
| Alcoa Inc | COM | 013817101 | $396 | 42,700 | 0.0% |