Q4 2016 Holdings
Filed 2017-02-09 | 70 holdings | $667.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $0 | 1 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 3 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 15 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 15 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 207 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 400 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 51 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 52 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 11 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 33 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $2 | 52 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 18 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2 | 56 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2 | 87 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2 | 52 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3 | 37 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3 | 27 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3 | 25 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 54 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 61 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $4 | 29 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 78 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4 | 71 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4 | 69 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4 | 27 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4 | 41 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 76 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6 | 8 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11 | 126 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $11 | 167 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17 | 232 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $26 | 862 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $36 | 1,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 986 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39 | 362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55 | 1,315 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $72 | 270 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $105 | 1,824 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110 | 952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119 | 1,032 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162 | 790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213 | 5,941 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $231 | 2,794 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.2K | 19,923 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,668 | 0.2% |