Q2 2016 Holdings
Filed 2016-08-08 | 155 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $205 | 4,083 | 0.0% |
| Hawaiian Elec Industries(HE) | Com | 419870100 | $206 | 6,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $211 | 2,750 | 0.0% |
| General Mls Inc(GIS) | Com | 370334104 | $219 | 3,082 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $221 | 10,320 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $222 | 1,000 | 0.0% |
| Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | $232 | 7,100 | 0.0% |
| Vector Group Ltd(VGREUR) | Com | 92240M108 | $236 | 10,535 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $240 | 1,854 | 0.0% |
| Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | $269 | 17,315 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $275 | 2,878 | 0.0% |
| Ishares Tr(IDU) | U S Utilits ETF | 464287697 | $278 | 2,120 | 0.0% |
| Ishares Tr(IOO) | Global 100 ETF | 464287572 | $281 | 3,932 | 0.0% |
| Piedmont Nat Gas Inc | Com | 720186105 | $282 | 4,705 | 0.0% |
| Wisdomtree Tr(DLS) | Intl SmCap Div | 97717W760 | $286 | 5,100 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $291 | 1,650 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $292 | 6,467 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $302 | 2,750 | 0.0% |
| Unilever N V(UNUSD) | N Y Shs New | 904784709 | $307 | 6,544 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $308 | 4,231 | 0.0% |
| Ishares Tr(IJT) | SP SMCP 600 Gr ETF | 464287887 | $314 | 2,450 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $320 | 4,923 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $330 | 477 | 0.0% |
| Market Vectors ETF Tr | Pharmaceutical | 57060U217 | $331 | 5,650 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $336 | 3,392 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $345 | 5,800 | 0.0% |
| Ishares Tr(IXP) | Glob Telecom ETF | 464287275 | $350 | 5,550 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $361 | 27,212 | 0.0% |
| Exchange Traded Concepts Tr(ROBO) | Robo Stx Glb ETF | 301505707 | $380 | 15,200 | 0.0% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $380 | 7,900 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $391 | 7,509 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Com | 032511107 | $416 | 11,350 | 0.0% |
| Ishares Tr(IYJ) | U.S. Inds ETF | 464287754 | $420 | 3,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $428 | 5,150 | 0.0% |
| Freeport-McMoran Inc(FCX) | Cl B | 35671D857 | $429 | 38,530 | 0.0% |
| Ishares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $429 | 3,128 | 0.0% |
| Ishares(IDV) | Intl Sel Div | 464288448 | $445 | 15,550 | 0.0% |
| Ishares Tr(IWP) | Rus Md Cp Gr ETF | 464287481 | $449 | 4,800 | 0.0% |
| Ishares Tr(ACWX) | MSCI ACWI Ex Us | 464288240 | $455 | 8,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $468 | 4,500 | 0.0% |
| Ishares(MUB) | Nat Amt Free Bd | 464288414 | $489 | 4,300 | 0.0% |
| Dominion Res Inc Va New(D) | Com | 25746U109 | $519 | 6,666 | 0.0% |
| Dow Chem Co | Com | 260543103 | $531 | 10,688 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $535 | 4,105 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $535 | 8,270 | 0.0% |
| Ishares(IEI) | 3-7 Yr Tr Bd ETF | 464288661 | $541 | 4,250 | 0.0% |
| Government Pptys Income Tr | Com Shs Ben Int | 38376A103 | $546 | 23,680 | 0.0% |
| Ishares Tr(IVE) | S&P 500 Val ETF | 464287408 | $558 | 6,008 | 0.0% |
| US Bancorp Del(USB) | Com New | 902973304 | $562 | 13,947 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $569 | 19,133 | 0.0% |