Q3 2016 Holdings
Filed 2016-10-24 | 407 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $300 | 3,785 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $301 | 5,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 1,877 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $304 | 21,644 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $305 | 24,715 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $307 | 3,441 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $308 | 5,334 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $309 | 33,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 3,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $312 | 3,893 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $314 | 6,072 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $316 | 4,218 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316 | 9,754 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 4,256 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $317 | 6,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $318 | 8,094 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $321 | 32,012 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $322 | 2,993 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $323 | 4,346 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $324 | 21,546 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $325 | 4,839 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $326 | 3,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329 | 2,691 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $330 | 8,464 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $331 | 6,602 | 0.0% |
| Yahoo Inc | COM | 984332106 | $340 | 7,851 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $341 | 3,411 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $344 | 16,398 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $344 | 17,595 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $349 | 5,449 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $352 | 977 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $353 | 25,019 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $357 | 4,988 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $358 | 13,191 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362 | 7,660 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $364 | 7,240 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $367 | 3,921 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $370 | 11,134 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $374 | 1,670 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376 | 6,327 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $380 | 8,094 | 0.0% |
| Praxair Inc | COM | 74005P104 | $380 | 3,154 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $381 | 158,733 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $383 | 5,960 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $384 | 14,747 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $398 | 5,739 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $401 | 16,502 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $402 | 2,299 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $403 | 9,202 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $407 | 4,777 | 0.0% |