Q1 2017 Holdings
Filed 2017-04-26 | 148 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems IncA | COM NEW | 960908309 | $19 | 20,100 | 0.0% |
| Atlantic Amern Corp(AAME)A | COM | 048209100 | $49 | 12,136 | 0.0% |
| Avadel Pharmaceuticals PLCA | SPONSORED ADR | 05337M104 | $107 | 11,050 | 0.0% |
| Seaspan CorpA | SHS | Y75638109 | $117 | 16,850 | 0.0% |
| Putnam Master Inter Income T(PIM)A | SH BEN INT | 746909100 | $122 | 26,113 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $129 | 23,850 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $130 | 30,500 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $133 | 19,999 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $139 | 10,349 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $154 | 25,000 | 0.0% |
| Xerox CorpA | COM | 984121103 | $165 | 22,420 | 0.0% |
| Dreyfus Strategic Muns IncA | COM | 261932107 | $171 | 19,859 | 0.0% |
| Nuveen Ohio Qlty MUN IncomeA | COM | 670980101 | $197 | 13,300 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $203 | 4,564 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $205 | 3,116 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $219 | 2,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $220 | 3,344 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $230 | 17,250 | 0.0% |
| Penney J C IncA | COM | 708160106 | $230 | 37,395 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $231 | 5,180 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $231 | 11,460 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $234 | 1,250 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $236 | 10,845 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $238 | 1,728 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $239 | 4,525 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $241 | 10,140 | 0.0% |
| Nuveen North Carolina Qlty MA | COM | 67060P100 | $246 | 18,989 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $246 | 3,407 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $246 | 4,775 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $248 | 8,402 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $249 | 3,800 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ)A | COM | 092508100 | $257 | 19,500 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $261 | 1,137 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $261 | 2,087 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $266 | 10,116 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $267 | 5,274 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $269 | 6,556 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $270 | 6,446 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $271 | 5,815 | 0.0% |
| Dreyfus Strategic MUN BD FDA | COM | 26202F107 | $277 | 33,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $278 | 1,179 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $279 | 13,754 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $289 | 2,697 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $293 | 9,850 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $296 | 15,225 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $317 | 5,011 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $318 | 5,319 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $319 | 5,863 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $326 | 3,965 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $333 | 18,630 | 0.0% |