Q3 2016 Holdings
Filed 2016-11-04 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $82 | 38,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $115 | 10,577 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $126 | 15,864 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $129 | 10,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $140 | 12,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $161 | 10,264 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $172 | 11,110 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $184 | 21,979 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $185 | 14,269 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $189 | 17,748 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200 | 1,672 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $202 | 2,600 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $203 | 1,608 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $205 | 4,498 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $206 | 2,073 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210 | 2,175 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $211 | 6,000 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $214 | 22,695 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $217 | 4,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $220 | 1,925 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $224 | 5,375 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $230 | 18,771 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $237 | 16,615 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $243 | 3,632 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $247 | 1,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $248 | 1,966 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $248 | 1,355 | 0.0% |
| Symantec Corp | COM | 871503108 | $252 | 10,022 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261 | 2,994 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $262 | 3,322 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $263 | 1,171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 2,155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264 | 3,294 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $266 | 1,770 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $273 | 32,174 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $274 | 2,307 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $279 | 3,873 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $279 | 18,185 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $280 | 4,790 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $281 | 3,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $284 | 3,195 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $284 | 3,666 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284 | 2,159 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 7,645 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $292 | 17,380 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $292 | 8,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295 | 815 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $298 | 19,982 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302 | 5,781 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303 | 5,118 | 0.0% |