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 |
|---|---|---|---|---|---|
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $59 | 1,300 | 0.0% |
| Capital One - PFD F | EQUS | 14040H881 | $59 | 2,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $60 | 940 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $60 | 1,435 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60 | 1,650 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $61 | 2,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $62 | 2,015 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $63 | 1,350 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $63 | 360 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $64 | 745 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $64 | 1,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65 | 664 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $65 | 490 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68 | 454 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $69 | 2,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69 | 675 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $69 | 928 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $70 | 6,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70 | 1,600 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $70 | 4,450 | 0.0% |
| Bank of NY Mellon - PFD C | EQUS | 064058209 | $70 | 2,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70 | 1,100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $71 | 6,500 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $72 | 6,200 | 0.0% |
| JPMorgan Chase & Co - PFD F | EQUS | 48127R461 | $73 | 2,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $74 | 1,600 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $75 | 9,556 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $79 | 1,634 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $79 | 1,618 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $79 | 2,075 | 0.0% |
| DOW Chem Co | COM | 260543103 | $79 | 1,515 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $80 | 1,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $80 | 2,110 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $80 | 2,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $82 | 2,100 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $84 | 3,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $85 | 1,098 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $87 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89 | 850 | 0.0% |
| Urstadt Biddle Pptys - PFD F | EQUS | 917286700 | $90 | 3,425 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $91 | 1,230 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $91 | 5,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $92 | 707 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $92 | 2,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $96 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $99 | 1,368 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $101 | 804 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $103 | 1,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $107 | 1,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $107 | 4,368 | 0.0% |