Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | ADR (1 ORD) | 881624209 | $14 | 272 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $14 | 1,600 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $14 | 128 | 0.0% |
| Powershares Global | GBL WTR PORT | 73936T623 | $15 | 700 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $15 | 250 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $15 | 314 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $15 | 500 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $16 | 2,000 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $16 | 1,800 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $16 | 1,500 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $16 | 2,500 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $17 | 385 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $17 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $17 | 200 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $17 | 200 | 0.0% |
| Two Harbors Invst | COMMON | 90187B101 | $17 | 2,000 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $18 | 750 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $19 | 320 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $19 | 390 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $19 | 1,500 | 0.0% |
| Virgin America Inc | COM USD0.01 (VTG) | 92765X208 | $19 | 343 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $19 | 493 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $19 | 1,000 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $19 | 430 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $20 | 500 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $20 | 1,404 | 0.0% |
| Cheniere Energy PA | COM NPV | 16411W108 | $20 | 1,000 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $20 | 1,500 | 0.0% |
| Windstream Hldgs I | COM USD0.0001 | 97382A200 | $20 | 2,116 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $20 | 488 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $21 | 210 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $21 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $21 | 468 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $21 | 150 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 | 78463X202 | $22 | 700 | 0.0% |
| Urbanedge Properties(UE) | COMMON SHARES | 91704F104 | $22 | 735 | 0.0% |
| Eaton Vance TX ADV(ETG) | GLO DIV COMMON | 27828S101 | $22 | 1,500 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $22 | 333 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $23 | 528 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $23 | 215 | 0.0% |
| Hancock John PFD in(HPI) | SH BEN INT | 41013W108 | $23 | 1,000 | 0.0% |
| Linear Technology | COMMON | 535678106 | $23 | 500 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $23 | 274 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $24 | 395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $24 | 284 | 0.0% |
| Reinsurance GRP(RGA) | COMMON | 759351604 | $25 | 260 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $25 | 600 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $25 | 2,000 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $25 | 2,000 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $26 | 100 | 0.0% |