Q1 2016 Holdings
Filed 2016-05-02 | 157 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $202 | 3,783 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $204 | 10,320 | 0.0% |
| Hawaiian Elec Industries(HE) | Com | 419870100 | $204 | 6,900 | 0.0% |
| Proshares Tr(TBT) | PSHS Ultsh 20 yrs | 74347B201 | $219 | 5,962 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $235 | 1,853 | 0.0% |
| Vector Group Ltd(VGREUR) | Com | 92240M108 | $240 | 10,535 | 0.0% |
| Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | $240 | 7,100 | 0.0% |
| Ishares Tr(IDU) | U S Utilits ETF | 464287697 | $262 | 2,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $265 | 3,881 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $265 | 6,466 | 0.0% |
| Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | $272 | 19,065 | 0.0% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $274 | 7,900 | 0.0% |
| Piedmont Nat Gas Inc | Com | 720186105 | $281 | 4,705 | 0.0% |
| Ishares Tr(IOO) | Global 100 ETF | 464287572 | $282 | 3,929 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $284 | 1,650 | 0.0% |
| Unilever N V(UNUSD) | N Y Shs New | 904784709 | $292 | 6,544 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $298 | 2,878 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $300 | 4,922 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $301 | 2,750 | 0.0% |
| Ishares Tr(IJT) | SP SMCP 600 Gr ETF | 464287887 | $304 | 2,450 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $307 | 3,392 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $313 | 5,800 | 0.0% |
| Wisdomtree Tr(DLS) | Intl SmCap Div | 97717W760 | $323 | 5,500 | 0.0% |
| Market Vectors ETF Tr | Pharmaceutical | 57060U217 | $342 | 5,950 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $355 | 477 | 0.0% |
| Ishares Tr(IXP) | Glob Telecom ETF | 464287275 | $364 | 5,850 | 0.0% |
| Exchange Traded Concepts Tr(ROBO) | Robo Stx Glb ETF | 301505707 | $374 | 15,200 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $393 | 29,112 | 0.0% |
| Freeport-McMoran Inc(FCX) | Cl B | 35671D857 | $398 | 38,530 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $403 | 13,024 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $408 | 7,504 | 0.0% |
| Ishares Tr(IYJ) | U.S. Inds ETF | 464287754 | $409 | 3,825 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Com | 032511107 | $410 | 11,950 | 0.0% |
| Ishares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $414 | 3,128 | 0.0% |
| Ishares(IDV) | Intl Sel Div | 464288448 | $418 | 14,450 | 0.0% |
| Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | $432 | 24,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $433 | 5,150 | 0.0% |
| Ishares Tr(IWP) | Rus Md Cp Gr ETF | 464287481 | $442 | 4,800 | 0.0% |
| Ishares Tr(ACWX) | MSCI ACWI Ex Us | 464288240 | $454 | 8,100 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $460 | 7,270 | 0.0% |
| Ishares(MUB) | Nat Amt Free Bd | 464288414 | $480 | 4,300 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $485 | 4,104 | 0.0% |
| United Parcel Service Inc | Cl B | 911312103 | $492 | 4,669 | 0.0% |
| Dow Chem Co | Com | 260543103 | $492 | 9,692 | 0.0% |
| Dominion Res Inc Va New(D) | Com | 25746U109 | $501 | 6,680 | 0.0% |
| Claymore Exchange Trd Fd Tr | Gugg Spinoff ETF | 18383M605 | $515 | 13,350 | 0.0% |
| Ishares(IEI) | 3-7 Yr Tr Bd ETF | 464288661 | $535 | 4,250 | 0.0% |
| Ishares Tr(IVE) | S&P 500 Val ETF | 464287408 | $540 | 6,007 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $554 | 18,359 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $566 | 13,947 | 0.0% |