Q1 2016 Holdings
Filed 2016-04-20 | 575 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 | $10 | 535 | 0.0% |
| Eaton Vance LTD(XEVVX) | OTHER-ETF | 27828H105 | $10 | 750 | 0.0% |
| Frontier Communications Co | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 | $10 | 1,851 | 0.0% |
| Forest City Rlty TR Inc COM CL A | REAL ESTATE-ETF | 345605109 | $10 | 484 | 0.0% |
| Fairchild Semiconductor Intlcom | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 | $10 | 500 | 0.0% |
| Prologis Inc COM(PLD) | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 | $11 | 242 | 0.0% |
| Biogen Inc COM(BIIB) | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 | $11 | 43 | 0.0% |
| Wisdomtree TR DIV EX Finls ETF(AIVL) | LARGE CAP-ETF | 97717W406 | $11 | 150 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 | $11 | 162 | 0.0% |
| Apache Corp(9990302D) | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 | $11 | 225 | 0.0% |
| Eaton Vance TX Mangd DIV EQ(XETYX) | EQUITIES/EXCHANGE TRADED FUNDS | 27828N102 | $11 | 999 | 0.0% |
| Tesoro Corp | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 | $11 | 130 | 0.0% |
| Applied Matls Inc COM(AMAT) | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 | $11 | 500 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $11 | 150 | 0.0% |
| Pimco NY Muni Inc Fund III | MUNICIPAL BOND-ETF | 72201E105 | $11 | 999 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | INTERNATIONAL | 055622104 | $11 | 377 | 0.0% |
| Harley Davidson Inc COM(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $11 | 219 | 0.0% |
| Adobe SYS Inc COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $11 | 113 | 0.0% |
| Rogers Corp COM(ROG) | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 | $11 | 190 | 0.0% |
| Bank New York Mellon Corp COM(BK) | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | $11 | 295 | 0.0% |
| Panera Bread Co CL A | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 | $12 | 57 | 0.0% |
| Ishares Silver Trust - ETF(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $12 | 841 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | INTERNATIONAL | 000375204 | $12 | 621 | 0.0% |
| Kinder Morgan Inc(KMI) | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | $12 | 685 | 0.0% |
| Glaxo Holdings PLC Sponsored ADR | INTERNATIONAL | 37733W105 | $12 | 300 | 0.0% |
| Whitewave Foods Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 | $12 | 296 | 0.0% |
| BlackRock RES & Comm Strat Tshs(BCX) | EQUITIES/EXCHANGE TRADED FUNDS | 09257A108 | $12 | 1,635 | 0.0% |
| Pimco New York Muni FD II(PNI) | MUNICIPAL BOND-ETF | 72200Y102 | $13 | 999 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 | $13 | 416 | 0.0% |
| HCP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $13 | 400 | 0.0% |
| Hormel Foods(HRL) | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | $13 | 302 | 0.0% |
| Sciquest Inc New | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 | $13 | 910 | 0.0% |
| Cvent Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 | $13 | 605 | 0.0% |
| First Solar Inc(FSLR) | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 | $14 | 210 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 | $14 | 139 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | INTERNATIONAL | 654624105 | $14 | 325 | 0.0% |
| Brook Automation Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $14 | 1,350 | 0.0% |
| Select Spdr Finance ETF(XLF) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | $14 | 635 | 0.0% |
| Hologic Inc(HOLX) | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 | $14 | 395 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | INTERNATIONAL | 904784709 | $14 | 298 | 0.0% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $14 | 215 | 0.0% |
| Kellogg Co COM(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $14 | 183 | 0.0% |
| Questar Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 | $14 | 545 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | SMALL/MID CAP-ETF | 922908512 | $15 | 175 | 0.0% |
| Ormat Technologies Inc COM(ORA) | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 | $16 | 398 | 0.0% |
| Xerox Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 | $16 | 1,450 | 0.0% |
| Wisdomtree TR Emer MKT High DIV FD(DEM) | EMERGING MARKETS-ETF | 97717W315 | $16 | 468 | 0.0% |
| Ingredion Inc(INGR) | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $16 | 150 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | LARGE CAP-ETF | 921908844 | $16 | 194 | 0.0% |
| Vanguard Health Care ETF(VHT) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | $17 | 137 | 0.0% |