Q3 2016 Holdings
Filed 2016-11-14 | 635 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 12,465 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 18,517 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 38,393 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 12,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,848 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,812 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7K | 119,261 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 46,460 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,668 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,687 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 14,849 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,631 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.8K | 127,950 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 10,605 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,954 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 38,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,279 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 26,770 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 25,980 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 19,697 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 118,025 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 85,291 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 75,011 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 48,753 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.0K | 214,218 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 47,910 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 22,480 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 117,858 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $2.1K | 129,405 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.1K | 1,360,822 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 150,308 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 180,961 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 87,675 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,668 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 31,863 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 48,790 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.3K | 69,247 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 143,843 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 31,856 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 32,142 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.4K | 56,404 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 29,741 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 74,866 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 63,775 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.4K | 29,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,038 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.5K | 96,025 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 48,970 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.5K | 93,830 | 0.0% |