Q2 2016 Holdings
Filed 2016-08-17 | 130 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $497 | 15,152 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $499 | 30,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $565 | 5,904 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $618 | 44,919 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $632 | 6,141 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $637 | 3,250 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $655 | 21,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 14,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $695 | 52,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $698 | 8,373 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $717 | 12,535 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $797 | 184,085 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $799 | 101,906 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $807 | 66,319 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $821 | 47,051 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $837 | 62,288 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $857 | 48,040 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $864 | 62,258 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $879 | 69,427 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $894 | 8,309 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $912 | 93,385 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $929 | 97,805 | 0.1% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $950 | 36,895 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $966 | 59,499 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $983 | 89,541 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,017 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 20,550 | 0.1% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 65,013 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 34,024 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,743 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 61,605 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 63,555 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.1K | 243,920 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 76,700 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 30,724 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 87,285 | 0.1% |
| Travelcenters Amer LLC | COM | 894174101 | $1.1K | 140,299 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 168,800 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 229,920 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 88,734 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 20,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,783 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,369 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.5K | 252,854 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 351,188 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 140,375 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,760 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,464 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 42,330 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,586 | 0.1% |