Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assa Abloy AB(ASAZY) | EQUS | 045387107 | $3 | 273 | 0.0% |
| Valeo Spon ADR | EQUS | 919134304 | $3 | 108 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 681 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 84 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4 | 587 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4 | 45 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4 | 68 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $4 | 75 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4 | 50 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4 | 426 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 77 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5 | 94 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $5 | 3,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5 | 268 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 479 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 146 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5 | 55 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 100 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 40 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 300 | 0.0% |
| Digital Realty TR | EQUS | 253868806 | $5 | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5 | 65 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6 | 514 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6 | 460 | 0.0% |
| Xerox Corp | COM | 984121103 | $6 | 600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6 | 43 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 82 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 130 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6 | 96 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6 | 493 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 148 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $6 | 36 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $6 | 264 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 44 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7 | 100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7 | 440 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7 | 500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7 | 1,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7 | 224 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7 | 100 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $7 | 326 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7 | 125 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7 | 85 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7 | 200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7 | 57 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7 | 311 | 0.0% |
| Capitaland LTD | EQUS | 140547100 | $7 | 1,481 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7 | 50 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 97 | 0.0% |