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 |
|---|---|---|---|---|---|
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $419 | 27,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423 | 1,946 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $433 | 15,875 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $434 | 13,887 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $451 | 8,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $473 | 6,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $476 | 10,393 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $496 | 31,785 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $500 | 4,490 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $502 | 35,400 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $508 | 24,200 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $522 | 22,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $522 | 33,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $523 | 7,194 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $525 | 8,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $529 | 30,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $548 | 22,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $550 | 5,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590 | 4,992 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $618 | 19,547 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $625 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $627 | 6,766 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $636 | 9,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $667 | 10,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $675 | 57,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $706 | 3,630 | 0.0% |
| Abbott Labs | COM | 2824100 | $754 | 16,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $763 | 29,700 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $808 | 57,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $816 | 8,350 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $831 | 59,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $832 | 12,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $844 | 56,545 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $844 | 12,650 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $864 | 18,100 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $897 | 117,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $900 | 9,690 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $946 | 9,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,161 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 71,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,799 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.1K | 46,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,936 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,110 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 38,959 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 25,450 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.3K | 94,388 | 0.0% |
| American Express Co | COM | 25816109 | $1.4K | 20,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 71,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,858 | 0.0% |