Q3 2016 Holdings
Filed 2016-10-31 | 148 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $4 | 13,170 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $21 | 11,719 | 0.0% |
| Supervalu Inc | COM | 868536103 | $117 | 23,439 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $132 | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $190 | 15,879 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200 | 2,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 5,219 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $209 | 9,936 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $218 | 2,057 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $220 | 1,209 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $226 | 4,739 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 4,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235 | 2,069 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238 | 1,539 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $242 | 7,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $244 | 4,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245 | 1,748 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $247 | 2,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255 | 3,977 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $263 | 2,352 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $264 | 6,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $265 | 2,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,669 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $273 | 8,692 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $273 | 20,717 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $275 | 4,643 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $275 | 2,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279 | 2,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $280 | 4,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 2,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $297 | 2,878 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306 | 4,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309 | 2,533 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $322 | 29,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 4,166 | 0.0% |
| Western Refng Inc | COM | 959319104 | $369 | 14,027 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $371 | 7,700 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $376 | 28,632 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $393 | 3,603 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $397 | 8,551 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $411 | 6,114 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $412 | 4,811 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $412 | 4,249 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $419 | 39,593 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $426 | 8,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 3,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $430 | 2,454 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $438 | 5,595 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441 | 11,725 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $446 | 10,448 | 0.0% |