Q4 2015 Holdings
Filed 2016-01-27 | 603 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp COM | COMMON STOCK | 748356102 | $202 | 10,347 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $214 | 10,969 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $230 | 23,295 | 0.0% |
| BlackRock Muniyield NY Insured(MYN) | OTHER | 09255E102 | $231 | 17,119 | 0.0% |
| Empire State Realty OP LP(OGCP) | COMMON STOCK | 292102209 | $234 | 13,038 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | OTHER | 670928100 | $235 | 23,075 | 0.0% |
| BlackRock Enhanced Dividend(BDJ) | COMMON STOCK | 09251A104 | $238 | 31,285 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $243 | 19,325 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $243 | 11,537 | 0.0% |
| TRI Continental Corporation(TY) | COMMON STOCK | 895436103 | $253 | 12,659 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | OTHER | 78464A425 | $281 | 11,520 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COMMON STOCK | 808524805 | $285 | 10,323 | 0.0% |
| Whitestone Rei-B REIT(WSR) | COMMON STOCK | 966084204 | $305 | 25,415 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $306 | 11,657 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $307 | 11,164 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | COMMON STOCK | 6706ER101 | $313 | 23,298 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $314 | 17,383 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | COMMON STOCK | 09256A109 | $317 | 22,439 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $321 | 19,697 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $322 | 10,095 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $324 | 13,926 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $346 | 10,914 | 0.0% |
| America Movil SAB de CV Spons(AMXN) | COMMON STOCK | 02364W105 | $347 | 24,729 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $349 | 18,989 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $355 | 13,818 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $359 | 10,581 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $410 | 29,848 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $436 | 13,015 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $439 | 11,255 | 0.0% |
| Energy Transfer Partners LP | OTHER | 29273R109 | $443 | 13,140 | 0.0% |
| Central Fund Canada CL A | COMMON STOCK | 153501101 | $450 | 45,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $451 | 10,528 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $479 | 26,162 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $504 | 22,169 | 0.0% |
| CBS Corporation Class B W/I | COMMON STOCK | 124857202 | $512 | 10,854 | 0.0% |
| Education Realty REIT | COMMON STOCK | 28140H203 | $517 | 13,643 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $524 | 11,585 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $524 | 16,623 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $533 | 12,642 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $534 | 10,897 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $538 | 12,439 | 0.0% |
| Ishares S&P Global Timber ETF(WOOD) | COMMON STOCK | 464288174 | $545 | 11,405 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $556 | 12,787 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $579 | 20,828 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $580 | 48,995 | 0.0% |
| Winthrop Realty Trust | COMMON STOCK | 976391300 | $580 | 44,676 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $583 | 18,073 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $596 | 15,258 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $598 | 17,510 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $627 | 31,512 | 0.0% |