Q3 2016 Holdings
Filed 2016-10-11 | 60 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $202 | 5,361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209 | 3,145 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $227 | 1,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244 | 6,200 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $253 | 4,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,931 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $270 | 4,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $280 | 2,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 4,928 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $288 | 2,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $289 | 5,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,394 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312 | 7,285 | 0.0% |
| General Electric Co | COM | 369604103 | $312 | 10,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320 | 1,334 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $361 | 17,177 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $374 | 9,465 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $396 | 5,496 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $399 | 8,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 9,918 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $407 | 5,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 3,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $416 | 2,494 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $429 | 13,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $487 | 4,478 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499 | 4,905 | 0.0% |
| DOW Chem Co | COM | 260543103 | $501 | 9,672 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $506 | 4,978 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $516 | 15,690 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $521 | 7,537 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537 | 5,084 | 0.0% |
| Lannet Inc | COM | 516012101 | $537 | 20,193 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $562 | 51,823 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $585 | 13,569 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $621 | 25,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677 | 808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $710 | 4,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $732 | 21,626 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $750 | 32,732 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $789 | 17,588 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $794 | 4,096 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $877 | 10,874 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $884 | 19,957 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 11,973 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 26,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,946 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 16,739 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,458 | 0.1% |