Q2 2015 Holdings
Filed 2015-08-04 | 320 holdings | $534.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $12 | 262 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $12 | 200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12 | 100 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $12 | 283 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $12 | 200 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $12 | 1,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 202 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $13 | 172 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13 | 200 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $13 | 500 | 0.0% |
| Empire District Elec Co | COM | 291641108 | $13 | 576 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 400 | 0.0% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $13 | 450 | 0.0% |
| Anheuser Busch Companies(BUD) | SPONSORED ADR | 03524A108 | $13 | 110 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $14 | 1,115 | 0.0% |
| Deutsch X TRK Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $14 | 475 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $14 | 800 | 0.0% |
| Talen Energy Corp COM | COM | 87422J105 | $14 | 839 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14 | 222 | 0.0% |
| Green Plains Renew EGY(GPRE) | COM | 393222104 | $14 | 500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $15 | 618 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15 | 800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 410 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $15 | 675 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15 | 310 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 1,150 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $15 | 344 | 0.0% |
| Keycorp New | PDF 7.75% SR A | 493267405 | $16 | 125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 278 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $16 | 104 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $16 | 150 | 0.0% |
| Amgen Inc | COM | 31162100 | $16 | 106 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BDETF | 464287176 | $17 | 150 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 150 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17 | 200 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $17 | 1,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18 | 264 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $18 | 50 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18 | 350 | 0.0% |
| Marriot Vacations Wrldwde C(VAC) | COM | 57164Y107 | $18 | 191 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $18 | 1,335 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $18 | 200 | 0.0% |
| Amedisys Inc | COM | 23436108 | $18 | 450 | 0.0% |
| First TR Exch Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18 | 264 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18 | 478 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19 | 400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20 | 186 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $20 | 400 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $20 | 380 | 0.0% |