Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $656 | 11,161 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $659 | 11,278 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $664 | 6,550 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $664 | 9,875 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $670 | 29,000 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $673 | 45,426 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $674 | 35,250 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $674 | 5,169 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $674 | 23,242 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $675 | 11,553 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $676 | 16,260 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $684 | 10,813 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $689 | 11,200 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $690 | 5,075 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $691 | 8,661 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $691 | 5,540 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $692 | 18,651 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $696 | 18,306 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $697 | 11,160 | 0.1% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $697 | 11,491 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $703 | 9,965 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $705 | 30,680 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $707 | 6,762 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $711 | 7,712 | 0.1% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $719 | 36,500 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $721 | 9,633 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $723 | 5,556 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $727 | 10,945 | 0.1% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $731 | 54,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $738 | 147,953 | 0.1% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $741 | 56,417 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $757 | 85,278 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $763 | 4,236 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $763 | 10,331 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $764 | 3,953 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $770 | 18,549 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $776 | 11,498 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $779 | 55,512 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $790 | 8,722 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $792 | 12,036 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $794 | 10,627 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $794 | 19,925 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $796 | 7,516 | 0.1% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $809 | 14,983 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $811 | 7,231 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $815 | 15,126 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $819 | 7,461 | 0.1% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $834 | 18,364 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $835 | 12,016 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $838 | 9,167 | 0.1% |