Q2 2016 Holdings
Filed 2016-07-13 | 78 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 2,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $215 | 3,009 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 1,053 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $246 | 2,137 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $246 | 7,776 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $250 | 12,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266 | 4,764 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $272 | 3,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 7,881 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $279 | 2,722 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $306 | 6,085 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $331 | 5,677 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $337 | 20,769 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $410 | 8,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 4,932 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $427 | 29,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $475 | 4,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 3,846 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $502 | 10,493 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $520 | 39,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 3,666 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $572 | 38,156 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $601 | 9,536 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $645 | 15,561 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $651 | 109,440 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $670 | 6,133 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $675 | 22,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $727 | 8,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $764 | 7,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840 | 8,966 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $851 | 10,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 17,402 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $984 | 52,561 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0K | 56,301 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.0K | 36,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,411 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.3K | 79,776 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 45,337 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 31,030 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6K | 105,202 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 49,801 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 50,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 14,990 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 21,682 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 37,165 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.0K | 44,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,712 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.2K | 31,303 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 35,901 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 35,555 | 0.0% |