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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 144,109 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 106,538 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 20,575 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 87,244 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.3K | 97,616 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.3K | 38,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 200,997 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 153,420 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 438,661 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 95,027 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 26,565 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $1.3K | 33,203 | 0.3% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.3K | 10,517 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $1.3K | 19,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 266,571 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 24,957 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 10,892 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.4K | 46,200 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 43,106 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.4K | 20,636 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 35,266 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.4K | 6,062 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 16,632 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4K | 37,193 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.4K | 28,615 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 79,156 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.4K | 31,954 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4K | 1,930 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 52,157 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.5K | 15,500 | 0.4% |
| Encana Corp | COM | 292505104 | $1.5K | 8,904 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 23,907 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 47,819 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 27,945 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.5K | 106,575 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 26,295 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.5K | 10,380 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5K | 33,360 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.5K | 9,585 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.5K | 72,330 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.5K | 11,895 | 0.0% |
| Proshares TR II(EUO)A | ULTRASHRT EURO | 74347W882 | $1.5K | 65,380 | 0.4% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $1.5K | 23,930 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $1.5K | 27,696 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.5K | 7,684 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 50,330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 80,898 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.6K | 9,650 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 16,648 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,048 | 0.4% |