Q2 2015 Holdings
Filed 2015-08-13 | 166 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $95 | 11,590 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $134 | 12,259 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $173 | 18,784 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $180 | 12,760 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $205 | 3,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $208 | 9,876 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $212 | 5,370 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 3,697 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $221 | 5,418 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $225 | 4,372 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $229 | 15,354 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $230 | 10,190 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $234 | 17,505 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $238 | 18,570 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $241 | 8,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 5,137 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $255 | 9,655 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $256 | 9,905 | 0.0% |
| SBA Communicationscorp | COM | 78388J106 | $256 | 2,225 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $257 | 1,605 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $276 | 4,678 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $283 | 3,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $292 | 2,410 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 2,789 | 0.0% |
| ACE LTD | SHS | H0023R105 | $311 | 3,063 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $323 | 23,468 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $323 | 2,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 3,206 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $348 | 12,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 10,925 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $359 | 9,425 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $368 | 47,082 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $389 | 5,560 | 0.0% |
| Isharestr(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,890 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $399 | 15,559 | 0.0% |
| Praxair Inc | COM | 74005P104 | $399 | 3,335 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $405 | 10,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $416 | 11,531 | 0.0% |
| Isharestr(IBB) | NASDQ BIOTEC ETF | 464287556 | $421 | 1,141 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $451 | 9,097 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $478 | 11,614 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $479 | 8,865 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $485 | 15,410 | 0.0% |
| Google Inc | CL C | 38259P706 | $488 | 938 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $490 | 40,188 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $517 | 16,056 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $519 | 7,313 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $529 | 9,279 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $544 | 11,196 | 0.0% |