Q3 2016 Holdings
Filed 2016-10-24 | 143 holdings | $977.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $31 | 10,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $176 | 13,205 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $212 | 14,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $218 | 3,400 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $223 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 6,698 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $228 | 20,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 5,460 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244 | 5,125 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $259 | 2,444 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $261 | 17,473 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $290 | 23,198 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $293 | 27,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $341 | 21,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $361 | 2,890 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $426 | 26,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473 | 4,800 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $495 | 58,498 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $502 | 11,877 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $551 | 15,498 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639 | 7,145 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $654 | 9,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 800 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $734 | 33,798 | 0.1% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $758 | 78,998 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $785 | 6,611 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $850 | 9,650 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $853 | 19,275 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $942 | 17,449 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $961 | 6,428 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 8,919 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 14,998 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,050 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 23,599 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 80,799 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,430 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.2K | 127,896 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,536 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 44,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 61,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,643 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 32,032 | 0.2% |
| General Electric Co | COM | 369604103 | $1.5K | 51,313 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,513 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,510 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,863 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,550 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 14,987 | 0.2% |