Q3 2016 Holdings
Filed 2016-11-10 | 213 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 51,556 | 44.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 26,563 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 6,231 | 10.6% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $11.8K | 315,842 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0K | 64 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $6.9K | 875,281 | 0.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.2K | 521,461 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $6.1K | 161,416 | 0.2% |
| Powershares ETF TR II | COM | 73936T565 | $5.8K | 383,105 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $5.0K | 127,314 | 0.1% |
| First TR Deen Emerg OPT | COM | 33731K102 | $4.4K | 293,273 | 0.1% |
| Rydex ETF Trust | COM | 78355W502 | $3.6K | 64,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,474 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 39,038 | 0.1% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $2.9K | 74,478 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 82,317 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,864 | 0.1% |
| Wisdomtree TR(DLS) | COM | 97717W760 | $2.6K | 42,424 | 0.1% |
| Wisdomtree TR(DHS) | COM | 97717W208 | $2.6K | 39,026 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.5K | 78,866 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $2.2K | 23,111 | 0.1% |
| Ishares TR(DVY) | COM | 464287168 | $2.1K | 24,423 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $2.1K | 163,697 | 0.1% |
| Ishares TR(FLOT) | COM | 46429B655 | $2.0K | 39,711 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,096 | 0.1% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $1.9K | 20,307 | 0.1% |
| Ishares TR(IWO) | COM | 464287648 | $1.8K | 12,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,918 | 0.0% |
| Ishares TR(ISCV) | COM | 464288703 | $1.8K | 14,000 | 0.0% |
| Ishares | COM | 464286145 | $1.8K | 70,239 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 27,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,359 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6K | 150,065 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 13,101 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 16,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,558 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.5K | 13,212 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 22,746 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,718 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 22,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,808 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 12,835 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 21,869 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 7,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,507 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 18,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,749 | 0.0% |
| Ishares U S ETF TR(NEAR) | COM | 46431W507 | $1.4K | 28,081 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.4K | 25,677 | 0.0% |