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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $461 | 13,927 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $465 | 5,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $467 | 36,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $479 | 4,570 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $501 | 6,530 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $502 | 35,400 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $532 | 16,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $540 | 30,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $550 | 10,000 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $551 | 26,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 2,746 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $570 | 5,866 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $571 | 8,850 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $587 | 1,971 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $600 | 6,893 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $620 | 12,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $632 | 11,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $635 | 5,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653 | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $710 | 3,630 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $722 | 15,875 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $726 | 45,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $760 | 33,325 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $786 | 12,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $788 | 17,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $792 | 11,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $793 | 17,851 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $810 | 16,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $836 | 10,720 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $837 | 57,000 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $841 | 19,782 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $883 | 12,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $886 | 7,799 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $888 | 115,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $912 | 12,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 32,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 19,043 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 40,533 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 74,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 74,328 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 28,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 30,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,398 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.5K | 41,500 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.6K | 217,950 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 75,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 68,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 21,687 | 0.0% |