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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 1,731,273 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 1,149,525 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.7K | 413,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.7K | 57,110 | 3.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $12.0K | 161,280 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 567,264 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.3K | 638,445 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.3K | 230,449 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $12.4K | 573,581 | 0.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $12.5K | 188,406 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $12.5K | 26,710 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12.6K | 568,374 | 0.1% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $12.7K | 192,996 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.7K | 116,852 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.8K | 1,198,722 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $12.8K | 398,208 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $13.0K | 90,755 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 570,988 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $13.0K | 280,670 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13.2K | 297,576 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.2K | 447,751 | 0.1% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $13.2K | 184,259 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.2K | 225,209 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13.3K | 283,860 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.4K | 150,582 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $13.6K | 90,168 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $13.6K | 251,328 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $13.8K | 200,475 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $13.9K | 335,017 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $13.9K | 209,443 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 1,157,738 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $14.2K | 575,336 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.4K | 823,824 | 0.1% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $14.4K | 149,850 | 3.8% |
| Praxair Inc | COM | 74005P104 | $14.5K | 1,662,959 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6K | 2,296,430 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $14.6K | 344,070 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $14.6K | 528,289 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.7K | 1,466,133 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.0K | 419,339 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.5K | 480,868 | 0.1% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $15.5K | 458,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.5K | 2,039,325 | 0.1% |
| Johnson Ctls IncA | COM | 478366107 | $15.6K | 399,543 | 4.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.6K | 504,998 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.9K | 783,952 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.9K | 498,162 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.2K | 2,631,680 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.2K | 2,011,681 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $16.3K | 273,351 | 0.1% |