Q1 2016 Holdings
Filed 2016-05-12 | 1014 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | STOCKS | 59156R108 | $5 | 109 | 0.0% |
| Colorado ST BRD GOV 5% 03/2033 | FNON | 196707GX5 | $5 | 5,000 | 0.0% |
| Texas Transn Commn ST HWY FD R ST HWY FU | FNON | 88283LCR5 | $5 | 5,000 | 0.0% |
| Schwab US Large Cap Value(SCHV) | STOCK | 808524409 | $5 | 105 | 0.0% |
| Metropolitan Atlanta Rapid TRA Sales TAX | FNON | 591745D84 | $5 | 5,000 | 0.0% |
| Time Warner Incorporated | STOCKS | 887317303 | $5 | 66 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | STOCKS | 35671D857 | $5 | 488 | 0.0% |
| Staples Inc | STOCKS | 855030102 | $5 | 450 | 0.0% |
| Sch US Tips Etf(SCHP) | FTAX | 808524870 | $5 | 92 | 0.0% |
| Yld Shares YYY | FTAX | 301505301 | $5 | 300 | 0.0% |
| North Dakota ST MUN BD BK REV BDS 2005A | FNON | 658896KE4 | $5 | 5,000 | 0.0% |
| Ensco International | STOCKS | G3157S106 | $5 | 500 | 0.0% |
| ABN Amro MTG Corp 8% 03/29 | FTAX | 00077BKF9 | $5 | 5,000 | 0.0% |
| Boulder Valley 4.625% 12/2031 | FNON | 101547UA3 | $5 | 5,000 | 0.0% |
| Market Vectors ETF | STOCKS | 57060U589 | $6 | 200 | 0.0% |
| Super Valu Stores Inc | STOCKS | 868536103 | $6 | 1,000 | 0.0% |
| New Senior Investment Group Inc | STOCK | 648691103 | $6 | 600 | 0.0% |
| Vguard Tota Bond Index(BND) | FTAX | 921937835 | $6 | 67 | 0.0% |
| South Carolina ST PUB Svcs AUT | FNON | 837151NS4 | $6 | 5,000 | 0.0% |
| Ford Motor Co(F) | STOCKS | 345370860 | $6 | 425 | 0.0% |
| Cerner(CERNCHF) | STOCKS | 156782104 | $6 | 117 | 0.0% |
| Fhlmc Pl #c 6.00% 08/24 | FTAX | 31335H5G4 | $6 | 100,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | STOCKS | 464285105 | $6 | 500 | 0.0% |
| Fhlmc 1B-2492 FLT | FTAX | 3128JMUS4 | $6 | 60,000 | 0.0% |
| First Industrial Rlty TR(FR) | STOCKS | 32054K103 | $7 | 300 | 0.0% |
| American Intl Group(AIG) | STOCKS | 026874784 | $7 | 135 | 0.0% |
| Textainer Group Holdings LTD | STOCK | G8766E109 | $7 | 500 | 0.0% |
| Tortoise Egy Indpndnc Fd | STOCK | 89148K101 | $7 | 600 | 0.0% |
| Sector Spdr Engy Select(XLE) | STOCKS | 81369Y506 | $7 | 120 | 0.0% |
| Fnma 5.5% 11/31 | FTAX | 31388SFR1 | $7 | 235,000 | 0.0% |
| Fnma 5.5% 03/01/2020 | FTAX | 31371L6N4 | $7 | 106,000 | 0.0% |
| Resource Cap Corp Pfd | FTAX | 76120W500 | $7 | 400 | 0.0% |
| BMC Software Inc | FTAX | 055921AB6 | $7 | 15,000 | 0.0% |
| Blackrock Ltd Dur CEF(BLW) | FTAX | 09249W101 | $7 | 500 | 0.0% |
| Blkrock Debt Strategies | FTAX | 09255R103 | $7 | 1,948 | 0.0% |
| Fnma 5.5% 07/25 | FTAX | 31371MDN4 | $8 | 100,000 | 0.0% |
| Monmouth Pfd A | FTAX | 609720206 | $8 | 299 | 0.0% |
| Ishares Msci AUS IDX FD(EWA) | STOCKS | 464286103 | $8 | 420 | 0.0% |
| Visa Inc CL A(V) | STOCKS | 92826C839 | $8 | 100 | 0.0% |
| Sch Intl Smcap Etf(SCHC) | STOCK | 808524888 | $8 | 273 | 0.0% |
| 3 D Systems Corp(DDD) | STOCKS | 88554D205 | $8 | 500 | 0.0% |
| Fnma 5.5% 08/24 | FTAX | 31371LTS8 | $8 | 115,000 | 0.0% |
| Fnma 5.5% 06/01/2025 | FTAX | 31371MCC9 | $8 | 105,000 | 0.0% |
| Nuveen Multi Strat Incm II(XJQCX) | FTAX | 67073D102 | $8 | 1,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | STOCK | 922042874 | $8 | 165 | 0.0% |
| Silver Wheaton Corp | STOCKS | 828336107 | $8 | 500 | 0.0% |
| Proshs Short TBond ETF(TBF) | FTAX | 74347X849 | $9 | 400 | 0.0% |
| Fhlmc Pl #c9- 5.5% 08/25 | FTAX | 3128P7AN3 | $9 | 100,000 | 0.0% |
| Sysco Corp(SYY) | STOCKS | 871829107 | $9 | 200 | 0.0% |
| Fglmc 6% 02/33 | FTAX | 31292HUQ5 | $9 | 230,000 | 0.0% |