Q1 2016 Holdings
Filed 2016-05-16 | 80 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $201 | 6,200 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $204 | 5,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 1,500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $215 | 5,850 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $216 | 1,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $224 | 6,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $252 | 1,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256 | 3,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $256 | 6,300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $260 | 5,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $268 | 2,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 5,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 5,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358 | 469 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $373 | 9,580 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $376 | 3,030 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $377 | 12,125 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377 | 1,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,714 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $415 | 43,513 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $455 | 41,665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $492 | 7,257 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $506 | 8,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $581 | 9,090 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $612 | 5,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $630 | 14,110 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $635 | 8,612 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $663 | 35,025 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $670 | 5,950 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $684 | 13,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $832 | 19,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $837 | 33,472 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $861 | 10,773 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $900 | 6,243 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $904 | 8,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,397 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 32,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 13,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,827 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 57,820 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 15,330 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 22,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,960 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.2K | 93,328 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.6K | 64,279 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 129,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 31,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,133 | 0.1% |