Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 150 | 0.0% |
| Xerox Corp | COM | 984121103 | $8 | 797 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8 | 785 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8 | 132 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $8 | 166 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8 | 125 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8 | 165 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 420 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 176 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8 | 610 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8 | 33 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 427 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9 | 200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9 | 100 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9 | 300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 50 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9 | 200 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $9 | 750 | 0.0% |
| Staples Inc | COM | 855030102 | $9 | 750 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9 | 292 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9 | 180 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $9 | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9 | 165 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $9 | 614 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9 | 175 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9 | 1,216 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9 | 500 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9 | 1,010 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9 | 138 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9 | 504 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9 | 184 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9 | 165 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $9 | 620 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 250 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $10 | 200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $10 | 700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10 | 106 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $10 | 700 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $10 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10 | 60 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 615 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $10 | 725 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10 | 219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10 | 127 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10 | 1,005 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10 | 292 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11 | 100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11 | 420 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11 | 344 | 0.0% |