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 |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $448 | 5,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451 | 2,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $457 | 4,705 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472 | 9,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477 | 2,081 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $491 | 12,871 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $501 | 11,370 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $502 | 11,649 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $505 | 10,324 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $506 | 35,673 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $508 | 11,405 | 0.0% |
| Tesoro Corp | COM | 881609101 | $518 | 6,533 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $521 | 4,125 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $543 | 6,433 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $553 | 12,935 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $558 | 16,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564 | 670 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $585 | 8,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $596 | 6,384 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $617 | 9,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $626 | 7,039 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640 | 796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 10,384 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $700 | 6,877 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $716 | 8,380 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $732 | 27,874 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $749 | 6,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $755 | 9,557 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $756 | 9,503 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $822 | 23,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823 | 9,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 13,059 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $860 | 20,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $867 | 5,197 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $906 | 28,109 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $911 | 30,492 | 0.0% |
| General Electric Co | COM | 369604103 | $981 | 33,126 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 18,955 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.0K | 80,425 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 22,451 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 45,412 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,753 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 48,643 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 91,773 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 6,788 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,641 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 27,385 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,313 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 102,054 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6K | 50,154 | 0.0% |