Q4 2015 Holdings
Filed 2016-01-14 | 159 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Laboratories Inc N | COM NEW | 254668403 | $4 | 20,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $6 | 33,398 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $15 | 10,241 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $41 | 13,454 | 0.0% |
| Vereit Inc | COM | 92339V100 | $80 | 10,054 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $87 | 10,954 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $134 | 11,532 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $180 | 10,815 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $182 | 11,883 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $197 | 10,444 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $200 | 4,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203 | 2,392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 4,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,435 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $217 | 2,077 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $221 | 8,197 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232 | 2,717 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234 | 3,212 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240 | 3,596 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $241 | 3,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246 | 324 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $247 | 10,358 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257 | 3,784 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $259 | 23,571 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264 | 1,017 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $265 | 1,307 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 3,440 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $271 | 3,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272 | 1,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273 | 7,485 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $280 | 4,946 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $282 | 2,804 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293 | 2,750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295 | 6,835 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302 | 11,807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $304 | 5,756 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $310 | 69,431 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $314 | 246 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $317 | 3,684 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 936 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $319 | 4,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320 | 5,677 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $322 | 4,973 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $322 | 7,413 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $327 | 13,706 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $327 | 5,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 9,553 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $338 | 6,393 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $342 | 5,036 | 0.0% |
| HCP Inc | COM | 40414L109 | $343 | 8,977 | 0.0% |