Q3 2016 Holdings
Filed 2016-10-14 | 307 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $60 | 10,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $71 | 14,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $77 | 10,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $115 | 10,000 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $149 | 25,725 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $158 | 13,087 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $165 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $200 | 15,790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $200 | 1,340 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $202 | 2,708 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $204 | 2,410 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 5,476 | 0.0% |
| Scana Corp New | COM | 80589M102 | $212 | 2,924 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $215 | 1,865 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $217 | 10,207 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 2,240 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $219 | 4,851 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $221 | 3,266 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $221 | 1,760 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $222 | 3,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $223 | 1,851 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $224 | 4,135 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $226 | 4,906 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229 | 2,027 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $230 | 2,458 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $232 | 7,375 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232 | 3,018 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $233 | 2,975 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234 | 1,850 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $235 | 4,970 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $237 | 7,214 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238 | 3,978 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $240 | 562 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241 | 2,075 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $243 | 7,483 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $243 | 7,976 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $245 | 8,253 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246 | 6,160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $249 | 2,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $250 | 1,405 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $250 | 1,747 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $253 | 3,703 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $253 | 1,909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 6,765 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 3,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $264 | 3,340 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267 | 3,828 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $268 | 5,640 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $276 | 4,350 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $279 | 3,592 | 0.0% |