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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $31 | 300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31 | 200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32 | 841 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $32 | 1,748 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33 | 700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33 | 267 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $33 | 2,115 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33 | 420 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $34 | 6,050 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $34 | 455 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34 | 700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35 | 152 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $35 | 1,329 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $35 | 270 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $35 | 766 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $35 | 1,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $35 | 1,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $36 | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36 | 1,177 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $36 | 825 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $36 | 1,450 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $36 | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36 | 959 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $37 | 7,354 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $37 | 599 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $37 | 475 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $37 | 3,784 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $38 | 959 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $38 | 4,225 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38 | 290 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $38 | 900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $39 | 450 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $39 | 645 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $41 | 7,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $41 | 632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42 | 500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $43 | 595 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $43 | 1,286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43 | 1,071 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $43 | 2,904 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $43 | 3,250 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $43 | 1,964 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $44 | 1,077 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $44 | 1,584 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $44 | 499 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44 | 453 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $45 | 463 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45 | 478 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $45 | 700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $45 | 700 | 0.0% |