Q1 2017 Holdings
Filed 2017-05-03 | 136 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $43 | 36,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $54 | 13,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $205 | 14,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 2,509 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $212 | 17,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216 | 1,628 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $218 | 4,812 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $225 | 4,275 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $227 | 9,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 4,103 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240 | 3,032 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $244 | 2,023 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249 | 4,927 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250 | 3,908 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $265 | 2,599 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $285 | 7,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290 | 1,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292 | 4,224 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $295 | 2,176 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $311 | 2,975 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $313 | 7,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321 | 1,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $330 | 2,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $338 | 6,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $344 | 6,167 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $346 | 9,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $354 | 2,001 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356 | 4,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358 | 1,832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 2,339 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $390 | 5,741 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $395 | 3,657 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $396 | 4,707 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400 | 3,300 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $400 | 10,347 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $402 | 5,751 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $407 | 13,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $417 | 8,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $429 | 2,616 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $442 | 83,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443 | 3,892 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $456 | 9,677 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $457 | 6,700 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $478 | 34,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $493 | 3,756 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $493 | 4,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503 | 11,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508 | 4,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $545 | 6,890 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $563 | 11,715 | 0.0% |