Q4 2015 Holdings
Filed 2016-02-11 | 135 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 13,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 40,080 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $0 | 66,080 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $4 | 17,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $49 | 30,355 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $94 | 11,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $138 | 13,300 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $187 | 12,925 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $193 | 12,260 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $201 | 11,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,823 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $231 | 5,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238 | 3,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $251 | 4,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 1,900 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $269 | 16,730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $269 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $281 | 4,087 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $301 | 6,822 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $302 | 5,600 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $303 | 30,953 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $306 | 4,212 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $327 | 6,550 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $337 | 16,720 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $346 | 3,764 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $351 | 24,775 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $361 | 3,265 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $367 | 25,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 3,572 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $387 | 5,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 4,030 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $445 | 2,350 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $459 | 10,751 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481 | 2,349 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $486 | 28,258 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $508 | 27,650 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $510 | 18,461 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $513 | 146,692 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $514 | 10,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $546 | 7,002 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $564 | 8,245 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $567 | 12,760 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $584 | 17,476 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598 | 7,055 | 0.0% |
| General Electric Co | COM | 369604103 | $602 | 19,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $609 | 4,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612 | 14,346 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $612 | 5,424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $620 | 9,308 | 0.0% |