Q2 2016 Holdings
Filed 2016-08-09 | 153 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towerstream Corp | Common | 892000100 | $2 | 10,000 | 0.0% |
| 1/100000 Ergo SCI Corp | Common | CKE81Q300 | $7 | 81,440 | 0.0% |
| PCS Edventures!.com | Common | 69325N102 | $40 | 490,000 | 0.0% |
| MAN WAH Holdings LTD | Common | G5800U107 | $45 | 31,000 | 0.0% |
| Icad Inc(ICADUSD) | Common | 44934S206 | $132 | 25,307 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $200 | 1,983 | 0.0% |
| Vanguard INT Term Bond ETF(BIV) | Common | 921937819 | $205 | 2,325 | 0.0% |
| Alphabet Inc. C(GOOG) | Common | 02079K107 | $208 | 301 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common | 533900106 | $208 | 3,525 | 0.0% |
| US Midcap Equity: Schwab ETF(SCHM) | Common | 808524508 | $212 | 5,049 | 0.0% |
| Spdr Utilities Sector(XLU) | Common | 81369Y886 | $222 | 4,225 | 0.0% |
| Ishares Ibonds DEC 2019 Corpor | Common | 46434VAU4 | $228 | 9,000 | 0.0% |
| Cigna Corp | Common | 125509109 | $230 | 1,800 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $233 | 3,350 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $233 | 4,600 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $233 | 4,843 | 0.0% |
| Discovery Communications SER C(DISCKUSD) | Class C | 25470F302 | $233 | 9,785 | 0.0% |
| Vanguard Extended Market ETF IV(VXF) | Common | 922908652 | $243 | 2,850 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | Common | 464287564 | $263 | 2,430 | 0.0% |
| BlackRock Muni 2020(BKK) | Common | 09249X109 | $268 | 16,400 | 0.0% |
| Bond Bulletshrs 2016 [guggenhe | Common | 18383M555 | $277 | 12,565 | 0.0% |
| Ishares Ibond DEC 2017 Corpora | Common | 46434VAR1 | $280 | 11,200 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $295 | 5,660 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $317 | 1,515 | 0.0% |
| BlackRock Muni 2018 | Common | 09248C106 | $323 | 21,175 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Common | 922042874 | $339 | 7,262 | 0.0% |
| H C P Inc | Common | 40414L109 | $340 | 9,600 | 0.0% |
| Genl Amern Investors Co(GAM) | Common | 368802104 | $352 | 11,405 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Class B | 911312106 | $359 | 3,332 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $362 | 3,112 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $363 | 4,158 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $364 | 2,645 | 0.0% |
| Vanguard Small Cap Growth ETF IV(VBK) | Common | 922908595 | $382 | 3,081 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | Common | 808524201 | $385 | 7,728 | 0.0% |
| Pimco ENH Short Maturity ETF(MINT) | Common | 72201R833 | $395 | 3,900 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | Common | 922020805 | $397 | 8,026 | 0.0% |
| Thomson Reuters Corp | Common | 884903105 | $405 | 10,025 | 0.0% |
| Global X MLP ETF | Common | 37950E473 | $430 | 37,035 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $444 | 4,390 | 0.0% |
| Bank of New York Co(BK) | Common | 064058100 | $451 | 11,617 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $451 | 4,125 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $471 | 5,807 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $473 | 3,370 | 0.0% |
| Discovery Communications Inc S(DISCAUSD) | Common | 25470F104 | $474 | 18,780 | 0.0% |
| Ishares Ibond DEC 2018 Corpora | Common | 46434VAA8 | $477 | 18,800 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | Common | 464287457 | $488 | 5,716 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | Common | 808524839 | $490 | 9,119 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $509 | 8,373 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $516 | 7,068 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common | 464287655 | $539 | 4,690 | 0.0% |