Q1 2016 Holdings
Filed 2016-05-11 | 136 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $101 | 14,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $119 | 10,000 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $143 | 10,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $174 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $179 | 20,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $194 | 19,600 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $199 | 13,825 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $203 | 5,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $204 | 13,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212 | 3,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $214 | 4,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 4,171 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225 | 2,016 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $226 | 6,300 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $227 | 3,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $229 | 2,285 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $237 | 16,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $237 | 2,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $240 | 3,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247 | 6,153 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $248 | 5,499 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249 | 9,666 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $252 | 8,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $252 | 7,912 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $260 | 4,199 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $266 | 28,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270 | 3,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $275 | 2,044 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276 | 3,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $278 | 9,600 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $284 | 43,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $284 | 8,999 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $292 | 3,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 1,396 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $314 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $329 | 966 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $332 | 22,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344 | 5,999 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345 | 2,913 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $359 | 7,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 2,400 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $365 | 33,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $378 | 7,300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $379 | 4,660 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 5,643 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $381 | 3,534 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $386 | 6,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $388 | 4,815 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $409 | 13,536 | 0.0% |