Q3 2016 Holdings
Filed 2016-11-07 | 323 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $269 | 15,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $273 | 7,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $276 | 7,393 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $277 | 11,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $282 | 1,570 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $283 | 17,687 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $283 | 6,209 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $286 | 19,400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $291 | 3,754 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $293 | 4,119 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $294 | 12,105 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $305 | 7,777 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $307 | 2,938 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $308 | 3,818 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $309 | 29,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $313 | 9,749 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $314 | 6,654 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $317 | 9,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317 | 2,724 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318 | 2,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $323 | 22,152 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $329 | 39,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $330 | 7,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $331 | 1,820 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $331 | 2,413 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $335 | 4,943 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $342 | 35,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $343 | 5,555 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $344 | 7,052 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $345 | 4,103 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $347 | 46,264 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $349 | 6,296 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $351 | 4,105 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $353 | 11,399 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $356 | 7,416 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $365 | 2,747 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $377 | 4,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $379 | 3,711 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $387 | 2,522 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $388 | 11,839 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $391 | 7,016 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $391 | 36,606 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $391 | 3,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $396 | 5,771 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $396 | 28,033 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $397 | 7,024 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $399 | 16,379 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $407 | 15,078 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $413 | 7,356 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $416 | 5,380 | 0.0% |