Q1 2016 Holdings
Filed 2016-05-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COMMON | 887317303 | $209 | 2,885 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $217 | 3,800 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $224 | 4,827 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $228 | 2,660 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $234 | 4,800 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $241 | 700 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $241 | 5,000 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $242 | 2,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $248 | 1,120 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $250 | 53,625 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $263 | 4,452 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $263 | 6,375 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $264 | 4,080 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $267 | 4,931 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $269 | 6,675 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $273 | 3,473 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $304 | 48,854 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $305 | 6,000 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $311 | 1,161 | 0.0% |
| Brinks Company(BCO) | COMMON | 109696104 | $312 | 9,282 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $317 | 28,750 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $321 | 6,362 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $324 | 7,756 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $326 | 11,281 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $336 | 7,697 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $338 | 10,183 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $338 | 3,678 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $342 | 3,625 | 0.0% |
| Cohen & Steers SEL(PSF) | COMMON | 19248Y107 | $348 | 13,750 | 0.0% |
| John Hanck Prem DIV(PDT)Call | COMMON | 41013T105 | $365 | 24,155 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $369 | 11,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 5,120 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $405 | 7,127 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $411 | 16,723 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $412 | 10,150 | 0.0% |
| Hertz Global Hldgs | COMMON | 42805T105 | $426 | 40,450 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $427 | 8,260 | 0.0% |
| Energy Transfer Ptnr | UNIT LTD PARTN | 29273R109 | $444 | 13,733 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $451 | 21,509 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $473 | 25,816 | 0.0% |
| Sunoco Logistics PRT | COMMON UNIT | 86764L108 | $479 | 19,100 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $480 | 12,300 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $482 | 23,873 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $489 | 3,763 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $490 | 30,721 | 0.0% |
| Tenneco | COMMON | 880349105 | $497 | 9,641 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $502 | 5,793 | 0.0% |
| Jones Lang Lasalle(JLL) | COMMON | 48020Q107 | $505 | 4,303 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $523 | 4,566 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $529 | 5,280 | 0.0% |