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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $409 | 2,629 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $411 | 27,033 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $414 | 21,001 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $416 | 7,713 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $419 | 15,799 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $423 | 5,350 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $425 | 3,665 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $429 | 4,057 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $429 | 6,002 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 4,419 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $440 | 6,233 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442 | 14,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $446 | 5,543 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $446 | 12,158 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $447 | 19,271 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $462 | 1,652 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $464 | 4,515 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $465 | 36,903 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $468 | 3,742 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $472 | 16,336 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $476 | 11,738 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $477 | 3,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485 | 4,434 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $490 | 19,253 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $492 | 16,042 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $496 | 5,930 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $497 | 6,165 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $500 | 11,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503 | 12,772 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $505 | 33,549 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $506 | 2,260 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $508 | 9,561 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $509 | 2,540 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $510 | 4,767 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $513 | 16,094 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $515 | 4,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $515 | 6,540 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $517 | 13,687 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $518 | 5,145 | 0.0% |
| DOW Chem Co | COM | 260543103 | $525 | 10,107 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $525 | 10,960 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $546 | 22,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $556 | 10,331 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $557 | 39,123 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $581 | 6,477 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $581 | 10,818 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581 | 8,101 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $589 | 56,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $590 | 9,304 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $591 | 5,665 | 0.0% |