Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 30,903 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 9,798 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 25,860 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $1.3K | 87,792 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.3K | 227,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 34,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,248 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 16,860 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,851 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 31,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 31,604 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.3K | 8,245 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 12,690 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 16,126 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 13,736 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 23,851 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,996 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 36,790 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.4K | 15,746 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.4K | 47,936 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4K | 15,128 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.4K | 33,903 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4K | 134,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 11,793 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 6,286 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 18,337 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 38,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,101 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.4K | 131,529 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 15,542 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.5K | 142,836 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 77,550 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 15,046 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 33,024 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 62,120 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 28,990 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 12,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 45,763 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 21,544 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $1.5K | 61,411 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 16,143 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.5K | 81,747 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 12,991 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $1.6K | 153,704 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 24,186 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.6K | 188,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 20,472 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 63,156 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.6K | 50,202 | 0.0% |