Q4 2015 Holdings
Filed 2016-02-12 | 138 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $60 | 14,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $100 | 14,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $102 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $102 | 10,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $148 | 10,800 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $166 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $171 | 20,000 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $176 | 12,825 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $195 | 13,939 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $209 | 15,500 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $214 | 3,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $216 | 4,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $225 | 3,000 | 0.0% |
| Aflac Inc | COM | 1055102 | $233 | 3,895 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $233 | 4,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $238 | 5,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $244 | 7,911 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $245 | 2,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245 | 9,431 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246 | 4,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247 | 5,519 | 0.0% |
| Autoliv Inc | COM | 52800109 | $250 | 2,000 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $258 | 4,171 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265 | 2,750 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $271 | 4,199 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $276 | 9,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $278 | 3,445 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $280 | 6,499 | 0.0% |
| Allstate Corp | COM | 20002101 | $288 | 4,643 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $297 | 18,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $301 | 10,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $301 | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 2,913 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $305 | 2,394 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $305 | 31,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $312 | 8,999 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $314 | 49,500 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $321 | 22,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $329 | 5,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $329 | 966 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $340 | 33,000 | 0.0% |
| Amgen Inc | COM | 31162100 | $341 | 2,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $342 | 7,300 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $357 | 36,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $362 | 4,660 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $363 | 6,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391 | 5,481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400 | 5,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405 | 4,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $418 | 3,834 | 0.0% |