Q4 2016 Holdings
Filed 2017-02-14 | 353 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Opportunities Fund(RIV) | COM | 76881Y109 | $283 | 14,973 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $283 | 2,816 | 0.0% |
| iShares Msci KLD 400 Social Id(DSI) | MSCI KLD400 SOC | 464288570 | $284 | 3,450 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $286 | 4,543 | 0.0% |
| Intellipharmaceutics Internati | COM | 458173101 | $287 | 100,900 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $295 | 9,622 | 0.0% |
| Spdr BarCap ST High Yield Bond(SJNK) | SHT TRM HGH YLD | 78468R408 | $296 | 10,706 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | SHTRM GVT BD ETF | 92206C409 | $297 | 3,741 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $299 | 2,504 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $300 | 4,588 | 0.0% |
| iShares S&P S/T Nationall Amt-(SUB) | SHRT NAT MUN ETF | 464288158 | $301 | 2,867 | 0.0% |
| Powershares Emerging Markets D | SOVEREIGN DEBT | 73936T573 | $304 | 10,752 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $304 | 5,632 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $305 | 11,273 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $316 | 10,184 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $337 | 5,458 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $340 | 10,000 | 0.0% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $342 | 3,285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 2,933 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $346 | 2,018 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $355 | 2,901 | 0.0% |
| iShares Msci Eafe Minimum Vola(EFAV) | EAFE MIN VOL ETF | 46429B689 | $365 | 5,963 | 0.0% |
| Schwab Int'l Large Cap Equity(SCHF) | INTL EQTY ETF | 808524805 | $371 | 13,397 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $372 | 2,616 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $376 | 3,244 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $378 | 3,607 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | SELECT DIVID ETF | 464287168 | $384 | 4,335 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $390 | 40,000 | 0.0% |
| WisdomTree Total Dividend Fund(DTD) | TOTAL DIVID FD | 97717W109 | $390 | 4,800 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $391 | 1,535 | 0.0% |
| iShares Iboxx $ Invest Grade C(LQD) | IBOX INV CP ETF | 464287242 | $393 | 3,354 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $393 | 5,525 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $394 | 46,891 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $398 | 18,027 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $399 | 10,658 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $400 | 47,888 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $401 | 5,338 | 0.0% |
| Mobileye | ORD SHS | N51488117 | $407 | 10,670 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $408 | 3,033 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $417 | 4,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $420 | 3,281 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $431 | 15,000 | 0.0% |
| Schwab US Aggregate Bond - ETF(SCHZ) | US AGGREGATE B | 808524839 | $435 | 8,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $438 | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $445 | 1,780 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $445 | 5,098 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $450 | 5,955 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $451 | 8,148 | 0.0% |
| Eaton Vance California Municip(CEV) | SH BEN INT | 27826F101 | $452 | 36,788 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $457 | 10,309 | 0.0% |