Q3 2016 Holdings
Filed 2016-11-14 | 171 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 5 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 28 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2 | 61 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2 | 86 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 83 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3 | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4 | 35 | 0.0% |
| Powershares ETF TR | II FDM HG YLD RAFI | 73936T557 | $4 | 220 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4 | 51 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 32 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6 | 87 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7 | 148 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8 | 27 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9 | 232 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 202 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 606 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $13 | 369 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16 | 270 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17 | 247 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $17 | 201 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18 | 356 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20 | 246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21 | 347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22 | 273 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23 | 263 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23 | 195 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23 | 199 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24 | 152 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,030 | 0.0% |
| Felcor Lodging TR | INC PFD CV A $1.95 | 31430F200 | $26 | 1,039 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27 | 400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27 | 212 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $28 | 622 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29 | 254 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29 | 165 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $31 | 2,056 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33 | 796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34 | 362 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35 | 277 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $35 | 506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35 | 303 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $36 | 572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36 | 662 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38 | 294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40 | 730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40 | 408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40 | 501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41 | 1,039 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $43 | 914 | 0.0% |