Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $13 | 1,000 | 0.0% |
| Vodafone Group PLC NEQ(VOD) | SPNSR ADR NO PAR | 92857W308 | $13 | 437 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13 | 196 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 201 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13 | 1,064 | 0.0% |
| Commerical Metals Co(CMC) | COM | 201723103 | $14 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 119 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 168 | 0.0% |
| Corbus Pharmaceutical Hldgs(CRBPEUR) | COM | 21833P103 | $14 | 10,000 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $14 | 950 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $14 | 850 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $14 | 1,450 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14 | 516 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 1,246 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $14 | 1,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14 | 79 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14 | 300 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15 | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 550 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $15 | 584 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15 | 21 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15 | 500 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $16 | 1,278 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16 | 300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16 | 496 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $16 | 5,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16 | 590 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16 | 251 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 329 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 222 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $16 | 2,711 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16 | 121 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $16 | 908 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17 | 183 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17 | 496 | 0.0% |
| Keywcorp New(KEY) | COM | 493267108 | $17 | 1,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17 | 93 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17 | 1,164 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18 | 256 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $18 | 750 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18 | 180 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18 | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18 | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18 | 235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19 | 239 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19 | 700 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $19 | 768 | 0.0% |