Q3 2015 Holdings
Filed 2015-11-12 | 244 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $284 | 3,350 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $288 | 6,000 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $294 | 29,000 | 0.0% |
| AdvisorShares Global Echo ETF | COM | 00768Y886 | $305 | 5,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 4,120 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $334 | 11,281 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $334 | 6,800 | 0.0% |
| NXP Semiconductors NV COM Isin(NXPI) | COM | N6596X109 | $338 | 3,885 | 0.0% |
| Energy Transfer Equity, L. P.(ET) | MLP | 29273V100 | $341 | 16,404 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $343 | 10,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $359 | 3,815 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $361 | 8,070 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $362 | 5,379 | 0.0% |
| Shimano Inc. | COM | J72262108 | $367 | 2,624 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $368 | 4,070 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT | 922908553 | $377 | 4,994 | 0.0% |
| Deutsche Telekom Spons ADR(DTEGY) | COM | 251566105 | $425 | 23,942 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $425 | 4,780 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $430 | 12,996 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $440 | 4,316 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $449 | 16,085 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $459 | 27,450 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $470 | 7,540 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $478 | 11,650 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $502 | 8,487 | 0.0% |
| Buckeye Partners L P | MLP | 118230101 | $507 | 8,549 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $508 | 68,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $517 | 7,245 | 0.0% |
| DirectTV | COM | 25490A309 | $521 | 5,574 | 0.0% |
| John Hancock Tax-Adv Div Fund(HTD) | COM | 41013V100 | $521 | 26,542 | 0.0% |
| ESG Shares Emerging Market SCo | COM | 268461779 | $532 | 24,515 | 0.0% |
| Sunoco Logistics Partners | MLP | 86764L108 | $556 | 19,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $577 | 5,880 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $585 | 13,978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $587 | 5,350 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $592 | 12,212 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $593 | 12,181 | 0.0% |
| Tortoise Energy Infrastructure | MLP | 89147L100 | $608 | 22,423 | 0.0% |
| Time Warner Inc | COM | 887317303 | $617 | 8,974 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $629 | 23,529 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $631 | 9,949 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $638 | 14,892 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $650 | 9,328 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $657 | 15,106 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $663 | 26,826 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $668 | 17,378 | 0.0% |
| Markwest Energy Partners | MLP | 570759100 | $678 | 15,803 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $698 | 28,542 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | PRD | 19248Y107 | $728 | 31,250 | 0.0% |
| Global X SuperDividend ETF | COM | 37950E549 | $729 | 37,098 | 0.0% |