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 |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $8 | 1,168 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8 | 700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8 | 108 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 71 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8 | 55 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8 | 97 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8 | 59 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 77 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $9 | 400 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9 | 205 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9 | 67 | 0.0% |
| BB&T - PFD E | EQUS | 054937404 | $10 | 400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 250 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10 | 1,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10 | 183 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10 | 130 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $10 | 665 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $10 | 200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10 | 95 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10 | 208 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11 | 841 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11 | 150 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11 | 600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11 | 200 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12 | 175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 800 | 0.0% |
| Goldman Sachs Group | EQUS | 38144G184 | $12 | 450 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $12 | 1,261 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 150 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $12 | 930 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $13 | 650 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13 | 800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13 | 110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 190 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13 | 100 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $13 | 122 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 272 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13 | 200 | 0.0% |
| ING Groep NV Perp Debt 6.125% | EQUS | 456837509 | $13 | 500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13 | 962 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $13 | 400 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $13 | 853 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $13 | 160 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13 | 250 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $14 | 1,060 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14 | 254 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14 | 1,000 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $14 | 919 | 0.0% |