Q2 2016 Holdings
Filed 2016-08-01 | 139 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $7 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $126 | 23,765 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $151 | 15,425 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $157 | 11,120 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $164 | 112,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $201 | 3,770 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 737 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $203 | 3,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203 | 4,736 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $203 | 10,575 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205 | 922 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $217 | 1,903 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $220 | 8,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225 | 16,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233 | 3,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 2,242 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $251 | 50,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $253 | 4,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $260 | 9,172 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $263 | 5,650 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $266 | 11,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 2,697 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $278 | 5,720 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $284 | 10,285 | 0.0% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $289 | 11,363 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $292 | 5,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293 | 3,185 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $297 | 3,806 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $299 | 3,397 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 4,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $312 | 4,238 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $322 | 7,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325 | 5,825 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $328 | 6,595 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $339 | 4,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357 | 6,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $362 | 9,965 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $376 | 9,622 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $392 | 12,370 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $406 | 29,581 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $419 | 5,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 4,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $468 | 3,602 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $474 | 16,213 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $488 | 26,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494 | 714 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $497 | 4,294 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $559 | 13,314 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $581 | 7,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 4,537 | 0.0% |