Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.0K | 30,703 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.1K | 2,131 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 143,972 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1K | 39,501 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.1K | 14,594 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 114,124 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $2.1K | 26,941 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1K | 3,600 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 185,667 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 19,779 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.2K | 12,001 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.2K | 187,517 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.2K | 20,798 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 357,277 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.2K | 44,198 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 74,426 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 21,076 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.2K | 54,113 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 111,011 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.2K | 61,966 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 181,337 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 59,858 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.3K | 33,912 | 0.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.3K | 58,833 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.3K | 40,845 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 191,155 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 172,012 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2.4K | 19,430 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.4K | 30,020 | 0.0% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $2.4K | 39,445 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 109,126 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.5K | 12,449 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.5K | 7,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 182,905 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 79,154 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 215,439 | 0.0% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $2.6K | 99,599 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 128,071 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 322,652 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $2.6K | 21,580 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 22,360 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.6K | 39,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 219,780 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7K | 44,755 | 0.7% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2.7K | 144,222 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 109,669 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.7K | 26,150 | 0.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.7K | 51,751 | 0.7% |
| Neustar Inc | CL A | 64126X201 | $2.8K | 67,650 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8K | 59,301 | 0.7% |