Q2 2016 Holdings
Filed 2016-08-05 | 39 holdings | $38.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $6.2K | 29,719 | 16.1% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $3.9K | 22,037 | 10.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 85,315 | 9.5% |
| Apple Computer, Inc. | COM | 37833100 | $3.1K | 32,434 | 8.0% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $2.3K | 57,405 | 5.9% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $2.2K | 46,097 | 5.6% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 15,640 | 5.1% |
| Short S&P 500 ProShares | ETF SHORT | 74347R503 | $1.8K | 46,061 | 4.7% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.2K | 13,762 | 3.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.0K | 10,867 | 2.6% |
| Berkshire Hills Bancorp I | COM | 84680107 | $832 | 30,908 | 2.1% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $792 | 44,475 | 2.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $770 | 7,184 | 2.0% |
| General Electric Co. | COM | 369604103 | $765 | 24,317 | 2.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $758 | 6,681 | 2.0% |
| Rite Aid Corporation | COM | 767754104 | $752 | 100,335 | 1.9% |
| Banco Santander(SAN) | COM | 05964H105 | $681 | 173,707 | 1.8% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $639 | 4,300 | 1.7% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $471 | 8,430 | 1.2% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $423 | 5,085 | 1.1% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $389 | 17,000 | 1.0% |
| BB&T Corp | COM | 54937107 | $377 | 10,597 | 1.0% |
| Nasdaq 100 Trust | ETF | 73935A104 | $367 | 3,410 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $346 | 6,259 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 6,568 | 0.9% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $308 | 2,125 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $296 | 6,256 | 0.8% |
| Unilever NV-Ny shares(UNUSD) | COM | 904784709 | $288 | 6,139 | 0.7% |
| Bank of America | COM | 60505104 | $284 | 21,420 | 0.7% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $272 | 2,595 | 0.7% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $255 | 3,300 | 0.7% |
| Phillip Morris Internatio(PM) | COM | 718172109 | $240 | 2,360 | 0.6% |
| Walt Disney (Holding Comp(DIS) | COM | 254687106 | $219 | 2,241 | 0.6% |
| Facebook, Inc(META) | COM | 30303M102 | $217 | 1,900 | 0.6% |
| J.P. Morgan Chase(JPM) | EQUITIES | 46625H100 | $202 | 3,258 | 0.5% |
| Tomi Environmental Soluti | COM | 890023104 | $22 | 50,000 | 0.1% |
| Implant Sciences | COM | 45320R108 | $10 | 20,000 | 0.0% |