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 |
|---|---|---|---|---|---|
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $325 | 25,402 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $331 | 11,675 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $331 | 1,476 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $332 | 2,752 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $332 | 11,720 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $332 | 2,412 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $333 | 3,262 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $335 | 8,397 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $337 | 3,786 | 0.0% |
| Yahoo Inc | COM | 984332106 | $337 | 7,824 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $337 | 3,200 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $337 | 21,400 | 0.0% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $339 | 21,309 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $339 | 49,878 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $340 | 8,136 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $341 | 31,533 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $341 | 4,741 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $341 | 2,938 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $341 | 14,145 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $342 | 2,701 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $346 | 24,490 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347 | 5,211 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $347 | 5,532 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $348 | 9,381 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $351 | 3,217 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $351 | 7,709 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $354 | 29,985 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $354 | 11,333 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $355 | 15,750 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $355 | 17,766 | 0.0% |
| Praxair Inc | COM | 74005P104 | $355 | 2,939 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356 | 6,902 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $356 | 2,063 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $356 | 52,789 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $357 | 3,779 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $357 | 3,125 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $357 | 6,299 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $358 | 6,088 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $360 | 4,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $360 | 6,420 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $363 | 10,583 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $366 | 2,985 | 0.0% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $366 | 13,134 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $368 | 9,483 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $369 | 7,563 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $369 | 7,724 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $369 | 6,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $372 | 1,024 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $374 | 5,074 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $375 | 16,249 | 0.0% |