Q1 2015 Holdings
Filed 2015-05-12 | 140 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $84 | 14,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $99 | 10,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $115 | 12,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $115 | 10,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $160 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $168 | 20,000 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $171 | 13,105 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $201 | 4,066 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $209 | 10,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 6,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227 | 1,008 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229 | 4,171 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $233 | 2,103 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 6,950 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $234 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $236 | 4,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $236 | 2,000 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $239 | 10,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $243 | 2,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $256 | 2,394 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $261 | 6,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $278 | 3,445 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $287 | 15,000 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $298 | 20,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $301 | 4,199 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $303 | 2,913 | 0.0% |
| Omnicare Inc | COM | 681904108 | $321 | 4,166 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $323 | 9,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $326 | 4,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334 | 3,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $335 | 8,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $336 | 2,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338 | 2,885 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $339 | 5,900 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $340 | 15,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $343 | 5,999 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $346 | 8,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 966 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $355 | 9,760 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $371 | 8,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $374 | 33,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $375 | 4,660 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $392 | 9,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $436 | 7,000 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $436 | 27,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $438 | 57,500 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $439 | 6,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $449 | 6,305 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $452 | 14,073 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $455 | 39,100 | 0.0% |