Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $11 | 520 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11 | 147 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11 | 100 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $11 | 292 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11 | 60 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11 | 250 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11 | 478 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11 | 292 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $12 | 1,050 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12 | 254 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12 | 168 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12 | 200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12 | 279 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12 | 300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $12 | 1,173 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12 | 300 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $12 | 3,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12 | 124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12 | 150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12 | 516 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $12 | 253 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $12 | 615 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13 | 289 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13 | 623 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13 | 557 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $13 | 1,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13 | 235 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $14 | 200 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $14 | 1,580 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 216 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14 | 295 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $14 | 464 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $14 | 444 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $14 | 1,350 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14 | 300 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $14 | 700 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14 | 93 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14 | 306 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14 | 513 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14 | 1,444 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $15 | 728 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $15 | 812 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 214 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15 | 400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15 | 377 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15 | 144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15 | 243 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $16 | 300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16 | 1,400 | 0.0% |