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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $472 | 30,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $486 | 6,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $487 | 15,875 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $510 | 22,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $513 | 4,490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $522 | 6,200 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $528 | 35,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $546 | 10,200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $551 | 37,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $567 | 9,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $568 | 31,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $578 | 9,050 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $588 | 22,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $601 | 7,655 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $614 | 40,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615 | 10,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $616 | 2,300 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $625 | 34,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627 | 4,993 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $648 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $659 | 6,636 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $670 | 19,227 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $688 | 13,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $693 | 6,766 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $695 | 51,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $704 | 9,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $727 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 17,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $754 | 3,630 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $762 | 24,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $770 | 12,161 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $787 | 57,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $796 | 7,550 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $865 | 59,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $904 | 10,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $918 | 18,600 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $918 | 117,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $946 | 13,750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $957 | 10,090 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,150 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.2K | 84,845 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 38,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,936 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 86,463 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 23,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 78,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,608 | 0.0% |