Q3 2016 Holdings
Filed 2016-11-14 | 507 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $76 | 5,554 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $77 | 3,900 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $80 | 937 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80 | 1,245 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $82 | 2,900 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $83 | 2,475 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $86 | 1,102 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $87 | 1,991 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $87 | 1,704 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $88 | 2,319 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $88 | 921 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $88 | 1,711 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $89 | 1,771 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $90 | 1,212 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $90 | 1,397 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $90 | 3,151 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $93 | 2,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $93 | 2,225 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $93 | 1,980 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $95 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $97 | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97 | 2,361 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $97 | 1,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $98 | 2,935 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99 | 891 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $102 | 1,588 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $103 | 2,195 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $106 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $107 | 2,900 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $108 | 700 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $109 | 1,550 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $110 | 3,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $111 | 636 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $111 | 3,974 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $112 | 8,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113 | 3,002 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $113 | 7,531 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $116 | 1,440 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $117 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $120 | 1,210 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $123 | 1,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $123 | 1,000 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $123 | 2,331 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $124 | 6,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $124 | 6,340 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $127 | 3,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $127 | 4,598 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $128 | 1,077 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $129 | 6,238 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $132 | 2,492 | 0.0% |