Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA ADR(P5Y) | COM | 10552T107 | $18 | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19 | 200 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $19 | 1,000 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $19 | 500 | 0.0% |
| UIL Holdings Co | COM | 902748102 | $19 | 430 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $20 | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20 | 400 | 0.0% |
| Ixia | NOTE 3% 12/15/2015 | 45071RAB5 | $20 | 20,000 | 0.0% |
| Ishares Russell 1000 Gwth ETF(IWF) | ETF | 464287614 | $20 | 208 | 0.0% |
| Oneok Partners | REIT, MLP | 68268N103 | $20 | 624 | 0.0% |
| Fiduciary More MLP OPP | COM | 31647Q106 | $20 | 1,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20 | 498 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $21 | 300 | 0.0% |
| New York MTG PFD | PREFERRED | 649604808 | $21 | 1,000 | 0.0% |
| Canadian APT Pptys(CDPYF) | REIT, MLP | 134921105 | $21 | 1,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $21 | 200 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $22 | 275 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $22 | 1,050 | 0.0% |
| Akamia Technologies Inc(AKAM) | COM | 00971T101 | $22 | 300 | 0.0% |
| Powershares QQQ | REIT, MLP | 73935A104 | $22 | 213 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $24 | 600 | 0.0% |
| General Cable Corp | NOTE 4.5% 11/15/2029 | 369300AL2 | $24 | 35,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24 | 521 | 0.0% |
| Valeant Pharma Intl Inc | COM | 91911X104 | $24 | 106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24 | 210 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $24 | 729 | 0.0% |
| Allstate COR PFD | PREFERRED | 020002408 | $24 | 940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24 | 225 | 0.0% |
| Associated BAN PFD | PREFERRED | 045488400 | $25 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25 | 486 | 0.0% |
| GEN Elec Cap | REIT, MLP | 369622428 | $25 | 1,000 | 0.0% |
| General Electric Co | REIT, MLP | 369622410 | $25 | 1,000 | 0.0% |
| Wells Fargo & Co PFD | PREFERRED | 949746366 | $25 | 1,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25 | 665 | 0.0% |
| Unvl Health Rlty Inc TR(UHT) | REIT, MLP | 91359E105 | $25 | 571 | 0.0% |
| Natl GEN PFD | PREFERRED | 636220808 | $25 | 1,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $25 | 1,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25 | 169 | 0.0% |
| Barclays PLC | COM | 06739H511 | $26 | 1,000 | 0.0% |
| Allstate COR PFD | PREFERRED | 020002804 | $26 | 1,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26 | 380 | 0.0% |
| Time Warner Inc | COM | 887317303 | $26 | 374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26 | 323 | 0.0% |
| Frontier Comm Corp | COM | 35906A108 | $27 | 5,000 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $27 | 370 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $27 | 1,260 | 0.0% |
| Ishares Trust ETF(EMB) | ETF | 464288281 | $27 | 250 | 0.0% |
| Cognizant Tech Solultions Corp A(CTSH) | COM | 192446102 | $27 | 431 | 0.0% |
| Merrill Lynch PFD | PREFERRED | 59025D207 | $27 | 1,055 | 0.0% |
| Wells Fargo & Co PFD | PREFERRED | 949746879 | $27 | 945 | 0.0% |