Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22 | 160 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $22 | 2,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $22 | 1,375 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22 | 719 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $22 | 400 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $22 | 300 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $23 | 6,008 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23 | 611 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $23 | 300 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $23 | 320 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 275 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $24 | 1,398 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $24 | 453 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $24 | 782 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $24 | 450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24 | 296 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25 | 421 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25 | 519 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $25 | 904 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25 | 1,350 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $25 | 375 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $25 | 807 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26 | 313 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26 | 522 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $26 | 1,000 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $26 | 802 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27 | 125 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27 | 382 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27 | 547 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27 | 498 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $27 | 1,431 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27 | 1,064 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28 | 1,018 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $28 | 416 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28 | 901 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28 | 250 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28 | 1,000 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $29 | 390 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $29 | 2,899 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $29 | 713 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $29 | 1,950 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $29 | 976 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30 | 603 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $30 | 3,588 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30 | 500 | 0.0% |
| Harris Corp del | COM | 413875105 | $30 | 381 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $30 | 350 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31 | 1,503 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31 | 200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $31 | 500 | 0.0% |