Q2 2015 Holdings
Filed 2015-08-14 | 129 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $10 | 10,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $147 | 10,120 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $167 | 15,425 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $192 | 10,575 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $202 | 5,150 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $212 | 3,569 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $214 | 18,890 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $218 | 12,720 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $221 | 9,475 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $221 | 7,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $221 | 3,577 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $229 | 11,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 5,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 2,974 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $239 | 5,825 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $240 | 32,325 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $246 | 6,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 3,666 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $250 | 5,040 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $254 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259 | 6,246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $266 | 7,989 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268 | 6,546 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $282 | 5,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $296 | 4,446 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $320 | 5,624 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337 | 2,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349 | 11,680 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $349 | 8,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $354 | 20,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 3,385 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $367 | 3,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $372 | 1,362 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $385 | 16,132 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $398 | 4,958 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 4,368 | 0.0% |
| Google Inc | CL C | 38259P706 | $434 | 834 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $435 | 40,713 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $435 | 26,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 9,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $454 | 4,861 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $511 | 6,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 5,411 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539 | 4,643 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $550 | 6,482 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $551 | 11,945 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $592 | 9,535 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $596 | 64,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 6,061 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $684 | 15,255 | 0.0% |