Q4 2015 Holdings
Filed 2016-02-09 | 137 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $6 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 4,464 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $83 | 12,570 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $94 | 23,765 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $135 | 10,120 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $157 | 15,425 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $186 | 40,660 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $199 | 10,575 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $208 | 9,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $211 | 2,205 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $212 | 7,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 2,745 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214 | 5,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $218 | 19,691 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $219 | 5,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 3,272 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $224 | 3,317 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $244 | 12,150 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $246 | 8,985 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $247 | 5,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,819 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $261 | 1,027 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $264 | 5,528 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267 | 2,560 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $284 | 5,840 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $286 | 37,325 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290 | 19,425 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299 | 11,695 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $306 | 8,987 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $306 | 7,305 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $330 | 13,557 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $330 | 11,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335 | 496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $337 | 9,776 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $348 | 7,285 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $353 | 2,938 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $354 | 4,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $356 | 5,179 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $368 | 4,292 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 3,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 5,621 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $391 | 7,408 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $422 | 6,809 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $428 | 7,592 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $447 | 36,616 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $452 | 11,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $454 | 26,989 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455 | 10,504 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $461 | 5,797 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $468 | 6,020 | 0.0% |