Q4 2015 Holdings
Filed 2016-02-09 | 153 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $63 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $73 | 13,700 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $77 | 10,080 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $87 | 16,596 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $121 | 10,260 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $137 | 11,275 | 0.0% |
| Anthem Inc | COM | 36752103 | $203 | 1,456 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204 | 995 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $210 | 6,193 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $212 | 2,595 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $214 | 3,938 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $218 | 1,806 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 5,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $226 | 3,190 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230 | 2,025 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $236 | 1,529 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $244 | 6,953 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $246 | 5,280 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $252 | 8,293 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $255 | 6,452 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $261 | 10,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 2,232 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $264 | 5,720 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $265 | 5,755 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $265 | 5,891 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $266 | 1,660 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $278 | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $301 | 2,841 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $303 | 7,838 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322 | 3,640 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $328 | 11,924 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $337 | 5,700 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $342 | 13,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $347 | 5,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $348 | 24,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350 | 13,666 | 0.0% |
| ABB LTD | SPONSORED ADR | 375204 | $353 | 19,897 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $357 | 4,115 | 0.0% |
| Artesian Resources Corp | CL A | 43113208 | $361 | 13,050 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $378 | 25,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $394 | 4,377 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $396 | 3,900 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $402 | 28,991 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $415 | 115,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432 | 11,924 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $433 | 3,394 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $435 | 13,637 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $446 | 23,030 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $478 | 10,442 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $481 | 4,359 | 0.0% |