Q4 2015 Holdings
Filed 2016-02-04 | 132 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $48 | 13,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $49 | 10,078 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $64 | 12,000 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $77 | 12,090 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $90 | 18,110 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $95 | 13,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $108 | 16,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $114 | 10,349 | 0.0% |
| Penney J C Inc | COM | 708160106 | $117 | 17,600 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $152 | 23,999 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $156 | 11,460 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $172 | 37,863 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $175 | 11,077 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $183 | 23,652 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $184 | 26,148 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $202 | 6,900 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $203 | 13,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 3,406 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $214 | 12,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 2,087 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,158 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $233 | 15,704 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $238 | 27,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239 | 5,600 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $242 | 16,525 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $242 | 10,135 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $247 | 20,000 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $248 | 18,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251 | 3,297 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $256 | 4,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260 | 2,705 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $271 | 8,134 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 5,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279 | 5,391 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $286 | 11,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288 | 1,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 1,950 | 0.0% |
| L Brands Inc | COM | 501797104 | $294 | 3,069 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $303 | 11,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $304 | 2,888 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $312 | 4,157 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $312 | 8,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322 | 4,230 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $329 | 27,748 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $331 | 41,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338 | 5,450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $345 | 5,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353 | 4,313 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $353 | 10,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354 | 4,955 | 0.0% |