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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $37 | 160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38 | 175 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $38 | 900 | 0.0% |
| Syntel Inc | COM | 87162H103 | $38 | 900 | 0.0% |
| Hennes & Mauritz(HNNMY) | EQUS | 425883105 | $39 | 7,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $39 | 1,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $39 | 6,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $40 | 500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $41 | 200 | 0.0% |
| Allstate Corp - PFD E | EQUS | 020002879 | $41 | 1,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42 | 335 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42 | 1,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $42 | 3,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $43 | 900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $44 | 617 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $44 | 1,000 | 0.0% |
| Monmouth Real Estate | EQUS | 609720404 | $45 | 1,745 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45 | 945 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45 | 600 | 0.0% |
| American Homes 4 Rent | EQUS | 02665T801 | $45 | 1,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46 | 539 | 0.0% |
| Public Storage - PFD S | EQUS | 74460W206 | $48 | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $48 | 500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49 | 1,426 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $49 | 970 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $49 | 800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49 | 400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $49 | 1,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49 | 500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $49 | 1,142 | 0.0% |
| US Bancorp - PFD O | EQUS | 902973791 | $50 | 1,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $50 | 1,000 | 0.0% |
| US Bancorp(USBPH) | EQUS | 902973155 | $51 | 2,100 | 0.0% |
| Telenor ASA(TEQA) | EQUS | 87944W105 | $51 | 3,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $51 | 2,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51 | 600 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $51 | 2,000 | 0.0% |
| BK America PFD 6.2% | EQUS | 060505831 | $52 | 2,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $53 | 625 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $53 | 800 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $53 | 1,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55 | 770 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $55 | 4,500 | 0.0% |
| Mcrae Industries Inc(MCRAA) | EQUS | 582757209 | $55 | 2,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56 | 1,321 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57 | 654 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $58 | 1,225 | 0.0% |
| Wells Fargo - PFD V | EQUS | 94988U730 | $59 | 2,200 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $59 | 1,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59 | 658 | 0.0% |