Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44 | 1,973 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44 | 1,060 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $44 | 3,234 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $45 | 1,350 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $45 | 250 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $45 | 1,467 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $45 | 598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45 | 562 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $45 | 800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45 | 1,468 | 0.0% |
| Cigna Corporation | COM | 125509109 | $45 | 350 | 0.0% |
| Csra Inc | COM | 12650T104 | $45 | 1,900 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45 | 551 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45 | 290 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $46 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46 | 302 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $46 | 4,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $46 | 1,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47 | 64 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $48 | 1,950 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $48 | 1,706 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $49 | 2,657 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $49 | 3,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49 | 574 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49 | 653 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $50 | 1,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50 | 577 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50 | 600 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $51 | 3,218 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $51 | 2,219 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $52 | 745 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52 | 460 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53 | 480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53 | 761 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54 | 640 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $54 | 4,167 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54 | 740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55 | 587 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $56 | 35,000 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $57 | 2,000 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $62 | 1,050 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $62 | 600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63 | 555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $63 | 1,160 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $64 | 1,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64 | 190 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $65 | 731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65 | 436 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $66 | 1,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $66 | 797 | 0.0% |