Q2 2016 Holdings
Filed 2016-08-08 | 294 holdings | $839.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $510 | 3,675 | 0.1% |
| Immunocellular Therapeutics | COM | 452536105 | $518 | 2,250,000 | 0.1% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $520 | 7,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $520 | 40,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $532 | 5,789 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $558 | 33,000 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $562 | 31,106 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 13,044 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $564 | 2,333 | 0.1% |
| Ishares(EPU)A | ALL PERU CAP ETF | 464289842 | $565 | 18,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $595 | 8,297 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $596 | 12,154 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $604 | 6,300 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $642 | 94,785 | 0.1% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $646 | 78,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $650 | 5,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653 | 15,947 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $661 | 8,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689 | 5,920 | 0.0% |
| Gold Fields LTD New(EDG)A | SPONSORED ADR | 38059T106 | $689 | 140,600 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $700 | 19,122 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $712 | 26,255 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $719 | 11,290 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $719 | 7,012 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $731 | 315,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $775 | 14,048 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 6,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838 | 7,908 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839 | 7,293 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $839 | 70,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 23,913 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $861 | 19,815 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $863 | 213,000 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $867 | 44,700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $871 | 7,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938 | 6,477 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $943 | 11,241 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $947 | 11,535 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $980 | 11,489 | 0.1% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1.0K | 365,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 19,449 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 17,903 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1K | 219,752 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 55,227 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.1K | 103,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 35,254 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,309 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.1K | 23,805 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 6,348 | 0.1% |