Q4 2016 Holdings
Filed 2017-01-24 | 137 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $23 | 20,100 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $50 | 12,136 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $130 | 19,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137 | 10,349 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $139 | 30,113 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $145 | 15,850 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $165 | 25,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $167 | 19,859 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $193 | 13,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $195 | 11,460 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $202 | 10,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210 | 5,856 | 0.0% |
| Xerox Corp | COM | 984121103 | $212 | 24,320 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214 | 2,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 1,250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $219 | 1,728 | 0.0% |
| L Brands Inc | COM | 501797104 | $220 | 3,344 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $221 | 16,750 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $241 | 10,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 2,087 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $242 | 8,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $245 | 4,775 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $246 | 18,983 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $249 | 3,606 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $252 | 3,800 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $253 | 19,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $262 | 13,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $262 | 4,478 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266 | 5,274 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $269 | 6,556 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272 | 1,137 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278 | 1,244 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282 | 3,965 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $285 | 35,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $295 | 19,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306 | 2,090 | 0.0% |
| Penney J C Inc | COM | 708160106 | $311 | 37,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 2,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316 | 5,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325 | 1,822 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $338 | 7,686 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $339 | 35,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 3,297 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $347 | 4,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $348 | 3,049 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $350 | 4,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 3,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363 | 4,900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368 | 4,157 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $377 | 26,106 | 0.0% |