Q2 2016 Holdings
Filed 2016-07-07 | 99 holdings | $145.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $15 | 28,810 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $144 | 120,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $206 | 1,502 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $212 | 3,385 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217 | 3,427 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217 | 2,358 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $228 | 1,358 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $252 | 11,248 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 2,128 | 0.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $257 | 11,988 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $261 | 2,349 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $264 | 3,679 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $268 | 10,123 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $273 | 4,086 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277 | 6,980 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $284 | 3,023 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $290 | 6,817 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $291 | 1,343 | 0.2% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $296 | 3,526 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $296 | 1,963 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $297 | 2,803 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $302 | 7,288 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $306 | 6,191 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $309 | 2,392 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $310 | 5,167 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $312 | 5,462 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $329 | 10,231 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $332 | 5,085 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $337 | 4,883 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $344 | 5,264 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $355 | 3,965 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $358 | 6,823 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $380 | 4,876 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386 | 1,833 | 0.3% |
| Sovran Self Storage Inc | COM | 84610H108 | $392 | 3,733 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397 | 3,045 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 4,352 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $418 | 3,582 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $419 | 14,169 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427 | 9,965 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $444 | 4,477 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $445 | 4,681 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 12,814 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $454 | 11,392 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $458 | 4,114 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461 | 1,856 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $481 | 5,144 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 7,773 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $537 | 6,341 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $541 | 12,524 | 0.4% |