Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $682 | 18,425 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $685 | 83,699 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $687 | 29,673 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $688 | 11,105 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $688 | 10,445 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $690 | 7,836 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $693 | 53,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $693 | 10,031 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $696 | 16,868 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $697 | 17,234 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $702 | 8,064 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $704 | 17,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 4,919 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $708 | 8,948 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $710 | 33,475 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $713 | 56,310 | 0.0% |
| Alcoa Inc | COM | 013817101 | $716 | 71,307 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $721 | 4,677 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $722 | 16,712 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $729 | 8,360 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $730 | 14,043 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $733 | 44,506 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $734 | 6,258 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $750 | 13,644 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $751 | 4,217 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $752 | 15,782 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $758 | $7,258 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759 | 18,062 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $760 | 7,031 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $764 | 19,412 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $776 | 28,262 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $780 | 11,707 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $783 | 28,771 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $786 | 2,973 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $793 | 54,297 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $794 | 16,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $796 | 4,574 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $796 | 13,408 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $797 | 17,159 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $799 | 10,788 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $803 | 34,954 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $807 | 12,904 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $809 | 24,581 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $813 | 15,152 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $816 | 18,895 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $816 | 7,730 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $818 | 32,354 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $819 | 6,873 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $820 | 13,893 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $823 | 33,583 | 0.0% |