Q3 2016 Holdings
Filed 2016-10-26 | 280 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $572 | 7,276 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $577 | 36,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 9,653 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $613 | 38,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $616 | 5,531 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $636 | 44,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 4,965 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $642 | 2,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $646 | 6,624 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $651 | 36,284 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $655 | 5,920 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $665 | 17,062 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $670 | 8,552 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $672 | 4,353 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $688 | 31,977 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $693 | 13,837 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $695 | 141,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $703 | 9,405 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $703 | 49,767 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $726 | 10,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $730 | 14,076 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $737 | 143,876 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $745 | 8,875 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $751 | 49,865 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $753 | 6,032 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $761 | 12,572 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $780 | 8,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $783 | 4,445 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $791 | 51,008 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $794 | 21,197 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $812 | 52,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $819 | 10,346 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 7,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $836 | 15,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848 | 1,091 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $861 | 12,866 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $863 | 2,817 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $864 | 52,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878 | 12,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $932 | 8,079 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $933 | 88,810 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $943 | 25,680 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $950 | 50,487 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $978 | 29,009 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $1.0K | 86,141 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0K | 63,688 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.0K | 66,782 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,855 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.1K | 65,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,100 | 0.0% |