Q1 2016 Holdings
Filed 2016-04-29 | 298 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $0 | 240 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 1,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $0 | 12 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 19 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $0 | 400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 56 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 118 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1 | 96 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1 | 30 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 72 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3 | 78 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 178 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 69 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 100 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | $42 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $4 | 800 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5 | 400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 275 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $5 | 1,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6 | 1,319 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6 | 658 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $6 | 395 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7 | 65 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7 | 205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7 | 50 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7 | 415 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $7 | 500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8 | 195 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8 | 190 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 260 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8 | 160 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8 | 200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8 | 140 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8 | 230 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8 | 800 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $9 | 1,819 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10 | 204 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $10 | 1,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $11 | 800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11 | 400 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12 | 234 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $12 | 185 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 280 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $13 | 2,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13 | 420 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13 | 160 | 0.0% |