Q1 2016 Holdings
Filed 2016-05-05 | 126 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $6 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $100 | 23,765 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $121 | 17,670 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $146 | 15,425 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $152 | 11,120 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $199 | 10,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221 | 2,110 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $242 | 5,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244 | 4,726 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $248 | 4,595 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 2,222 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $249 | 3,317 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $255 | 9,575 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $256 | 51,116 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $257 | 977 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $262 | 33,325 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $266 | 5,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 4,527 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $268 | 10,285 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $269 | 12,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271 | 2,761 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $273 | 8,682 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $282 | 3,681 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $288 | 5,840 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $290 | 6,670 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $293 | 5,540 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $294 | 21,730 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $325 | 4,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $333 | 11,500 | 0.0% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $335 | 13,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $342 | 5,359 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345 | 3,849 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $354 | 7,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $358 | 11,081 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $361 | 10,065 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361 | 14,653 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377 | 3,113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381 | 6,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $392 | 5,729 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $406 | 32,739 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $422 | 23,613 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $442 | 3,481 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $442 | 5,487 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $454 | 11,198 | 0.0% |
| Market Vectors ETF TR | AMT FREE SRT ETF | 57060U803 | $467 | 26,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 4,577 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $503 | 7,982 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $506 | 49,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $537 | 4,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 5,236 | 0.0% |