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 |
|---|---|---|---|---|---|
| Digital Realty TR - PFD H | EQUS | 253868871 | $14 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14 | 242 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15 | 200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $15 | 500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15 | 165 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $15 | 408 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16 | 300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16 | 80 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16 | 125 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16 | 224 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $17 | 338 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17 | 340 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17 | 262 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17 | 250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17 | 212 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17 | 350 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $17 | 700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17 | 175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17 | 208 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18 | 800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $18 | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18 | 165 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18 | 214 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18 | 150 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19 | 200 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $19 | 1,643 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19 | 415 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $19 | 1,180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19 | 1,892 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $20 | 1,836 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $20 | 350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20 | 180 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20 | 200 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $20 | 1,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $20 | 550 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $20 | 212 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21 | 500 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $21 | 1,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21 | 300 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $21 | 961 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $21 | 1,290 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22 | 170 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $22 | 418 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $22 | 639 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23 | 500 | 0.0% |
| Annaly Cap Mgmt - PFD C | EQUS | 035710706 | $23 | 900 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $23 | 1,591 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $23 | 1,000 | 0.0% |