Q2 2016 Holdings
Filed 2016-08-16 | 148 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc | COM | 073271108 | $245 | 61,054 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $246 | 12,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 7,096 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $255 | 8,449 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 6,104 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268 | 2,502 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $269 | 3,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 2,242 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $275 | 115,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $281 | 5,400 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $293 | 52,930 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $297 | 19,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $300 | 2,623 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $301 | 23,604 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305 | 8,601 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $307 | 16,109 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $313 | 8,025 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $325 | 22,590 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $331 | 26,042 | 0.0% |
| THL CR Inc | COM | 872438106 | $336 | 30,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $339 | 4,729 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $347 | 1,347 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $351 | 39,779 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $353 | 45,412 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $361 | 23,701 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382 | 3,810 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $454 | 15,215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 3,216 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $500 | 7,530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $500 | 10,716 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $500 | 34,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 3,571 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $519 | 9,579 | 0.0% |
| Sysorex Global | COM NEW | 87184N203 | $536 | 1,018,413 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $564 | 16,408 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $591 | 25,923 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $595 | 32,235 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $609 | 6,063 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $679 | 3,796 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $711 | 29,251 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $733 | 6,000 | 0.0% |
| Goldman Sachs MLP Income OPP FD | COM SHS | 38147W103 | $747 | 79,899 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $752 | 74,555 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $787 | 262,326 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $788 | 49,893 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $797 | 21,468 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $800 | 8,464 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $819 | 7,613 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $849 | 7,450 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $946 | 20,467 | 0.0% |