Q3 2016 Holdings
Filed 2016-10-24 | 126 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $55 | 11,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $71 | 49,215 | 0.0% |
| Rite AID Corp | COM | 767754104 | $141 | 18,278 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $153 | 10,749 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $157 | 15,013 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $178 | 11,389 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $204 | 1,935 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $205 | 4,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $220 | 1,772 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $237 | 7,492 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 1,007 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,389 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $245 | 1,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $248 | 1,881 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260 | 3,480 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $264 | 9,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282 | 5,964 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $307 | 21,439 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308 | 2,203 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $337 | 22,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 5,102 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $356 | 2,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361 | 3,245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364 | 4,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 7,463 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $384 | 14,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $402 | 3,958 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $406 | 5,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 6,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426 | 3,652 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $435 | 11,056 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $450 | 6,105 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $457 | 11,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482 | 12,268 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $491 | 7,958 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $495 | 87,005 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $508 | 11,871 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $518 | 4,960 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $523 | 17,271 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $525 | 11,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550 | 707 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $558 | 13,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $574 | 8,659 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $592 | 8,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $621 | 5,961 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632 | 6,206 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $647 | 10,082 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $655 | 47,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $667 | 15,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $710 | 16,773 | 0.0% |