Q2 2016 Holdings
Filed 2016-07-15 | 416 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD DUR Income FD COM(XEVVX) | COMMON | 27828H105 | $9.3K | 691,917 | 0.8% |
| Ishares Select Dividend ETF(DVY) | COMMON | 464287168 | $9.4K | 110,776 | 0.8% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $9.7K | 198,100 | 0.8% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COMMON | 464288638 | $10.1K | 90,502 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $11.0K | 864,797 | 0.9% |
| Ishares Core US Aggregate Bond(AGG) | COMMON | 464287226 | $12.1K | 107,301 | 1.0% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $25.0K | 222 | 2.1% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $74.0K | 925 | 6.2% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $78.0K | 3,801 | 6.6% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $123.0K | 2,829 | 10.4% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $131.0K | 4,585 | 11.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $137.0K | 800 | 11.5% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $416.0K | 40,000 | 35.1% |