Q1 2015 Holdings
Filed 2015-05-14 | 164 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $96 | 11,590 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $138 | 12,259 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $140 | 11,210 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $195 | 12,885 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $212 | 3,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Chubb Corp | COM | 171232101 | $218 | 2,156 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $223 | 3,697 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 4,592 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $231 | 4,588 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $234 | 6,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $238 | 6,302 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $243 | 10,631 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $248 | 10,190 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $248 | 17,505 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $251 | 2,145 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $257 | 24,755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $259 | 5,370 | 0.0% |
| ACE LTD | SHS | H0023R105 | $278 | 2,497 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $281 | 9,905 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $293 | 1,605 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 2,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 3,889 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $318 | 4,678 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $322 | 4,290 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $325 | 23,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $325 | 2,815 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $329 | 2,610 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $334 | 9,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344 | 3,206 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $363 | 23,606 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $386 | 14,400 | 0.0% |
| Isharestr(IBB) | NASDQ BIOTEC ETF | 464287556 | $392 | 1,141 | 0.0% |
| Isharestr(IVV) | CORE S&P500 ETF | 464287200 | $393 | 1,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $403 | 12,175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $419 | 7,725 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $426 | 16,034 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $431 | 10,350 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $433 | 12,205 | 0.0% |
| Praxair Inc | COM | 74005P104 | $439 | 3,635 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 12,210 | 0.0% |
| Capital Product Partnersl P | COM UNIT LP | Y11082107 | $447 | 47,082 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $466 | 6,805 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $509 | 9,120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $520 | 15,685 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $521 | 40,188 | 0.0% |
| Google Inc | CL C | 38259P706 | $524 | 956 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $542 | 5,134 | 0.0% |
| Google Inc | CL A | 38259P508 | $581 | 1,047 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $582 | 10,736 | 0.0% |