Q3 2016 Holdings
Filed 2016-10-31 | 272 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $25 | 13,230 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $76 | 14,516 | 0.0% |
| Rite AID Corp | COM | 767754104 | $93 | 12,119 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $103 | 16,539 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $109 | 13,968 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $135 | 24,388 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $141 | 11,283 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $161 | 23,234 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $175 | 10,310 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $180 | 10,098 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200 | 2,748 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $200 | 6,800 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $201 | 2,134 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203 | 1,981 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 958 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $204 | 4,835 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $204 | 1,867 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 4,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 1,731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 2,677 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $208 | 3,116 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209 | 1,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 3,911 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $209 | 16,252 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $209 | 20,765 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $211 | 6,965 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212 | 2,088 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $214 | 1,108 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $215 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $215 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $216 | 1,443 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216 | 2,454 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $217 | 5,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218 | 3,279 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $220 | 7,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 2,284 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227 | 5,185 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227 | 2,869 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $229 | 24,017 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $230 | 2,001 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $231 | 4,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 4,779 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $240 | 2,498 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $242 | 3,258 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 2,342 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $244 | 13,979 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $245 | 2,190 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $246 | 2,405 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $247 | 3,622 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $248 | 6,354 | 0.0% |