Q3 2016 Holdings
Filed 2016-11-07 | 137 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $100 | 11,390 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $125 | 28,429 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $156 | 13,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $200 | 32,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 4,644 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204 | 5,446 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $206 | 3,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 1,795 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209 | 1,199 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $210 | 9,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 3,187 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $214 | 2,202 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214 | 2,204 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $215 | 4,940 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $217 | 1,639 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $222 | 6,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $223 | 1,783 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226 | 4,755 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $226 | 7,080 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $231 | 21,144 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237 | 843 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $237 | 1,951 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 2,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $244 | 4,125 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $251 | 3,565 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $256 | 3,368 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $256 | 1,721 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $261 | 4,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 3,905 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268 | 2,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270 | 3,648 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283 | 2,988 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $286 | 2,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 7,146 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $292 | 2,520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $296 | 5,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319 | 381 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $320 | 10,050 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $323 | 4,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 4,750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $329 | 5,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $330 | 6,057 | 0.0% |
| Cigna Corporation | COM | 125509109 | $338 | 2,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340 | 8,303 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341 | 3,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $351 | 1,993 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $358 | 2,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370 | 5,795 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $378 | 6,410 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $378 | 7,027 | 0.0% |