Q4 2015 Holdings
Filed 2016-02-12 | 137 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333 | 439 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $350 | 7,477 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $350 | 7,019 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $351 | 56,824 | 0.0% |
| Vereit Inc | COM | 92339V100 | $357 | 45,072 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358 | 3,178 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $370 | 3,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 2,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $372 | 3,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 10,860 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $375 | 27,054 | 0.0% |
| BlackRock Munivest FN Inc(MVF) | COM | 09253R105 | $378 | 36,862 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $379 | 26,244 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $383 | 52,486 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $386 | 28,568 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $389 | 3,475 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $391 | 5,858 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $394 | 9,078 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $394 | 28,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 8,934 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $424 | 5,334 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $431 | 16,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 6,573 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $437 | 4,256 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $463 | 4,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475 | 703 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $477 | 25,005 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $491 | 31,975 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $496 | 33,610 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $523 | 6,298 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $550 | 5,015 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $551 | 6,921 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $568 | 45,292 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $569 | 33,446 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $583 | 3,625 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $619 | 58,145 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $633 | 150,377 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $637 | 16,395 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637 | 3,409 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $649 | 103,975 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $655 | 15,670 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $688 | 6,935 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $707 | 13,996 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $708 | 46,213 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $715 | 29,346 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $733 | 36,975 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $742 | 6,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $901 | 78,340 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $983 | 8,489 | 0.0% |