Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $215 | 13,858 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $215 | 15,226 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $216 | 30,892 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $217 | 16,824 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $219 | 7,080 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $220 | 26,085 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $220 | 5,222 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $222 | 40,705 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $222 | 6,228 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $223 | 15,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $223 | 2,697 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $223 | 7,495 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $226 | 4,474 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $226 | 18,557 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $228 | 4,210 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $229 | 2,280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $233 | 1,773 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $234 | 15,661 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 8,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239 | 2,631 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $240 | 1,715 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $243 | 28,387 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244 | 6,280 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $244 | 15,773 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $246 | 3,060 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $249 | 20,765 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $249 | 1,917 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $250 | 43,350 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $251 | 19,149 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $252 | 2,255 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $253 | 7,000 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $254 | 22,066 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $255 | 10,960 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $258 | 2,836 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $260 | 18,813 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $260 | 6,215 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $262 | 2,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267 | 3,179 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $268 | 2,578 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $268 | 19,922 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $270 | 35,627 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $271 | 19,981 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $272 | 18,312 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $272 | 20,423 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $272 | 19,756 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $278 | 10,300 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $282 | 25,500 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $284 | 22,161 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $286 | 20,768 | 0.0% |