Q3 2015 Holdings
Filed 2015-11-12 | 152 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $64 | 10,625 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $108 | 15,575 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $114 | 11,510 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $118 | 12,739 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $160 | 12,493 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $193 | 13,250 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $201 | 10,190 | 0.0% |
| Chubb Corp | COM | 171232101 | $204 | 1,666 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $214 | 18,684 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $216 | 4,197 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $219 | 16,155 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $230 | 1,605 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $233 | 2,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 4,987 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $241 | 15,848 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $252 | 9,425 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $261 | 2,410 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $270 | 4,678 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278 | 2,820 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 2,789 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 4,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $294 | 10,925 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $303 | 7,333 | 0.0% |
| ACE LTD | SHS | H0023R105 | $317 | 3,063 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $319 | 13,155 | 0.0% |
| Praxair Inc | COM | 74005P104 | $340 | 3,335 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $344 | 24,003 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $346 | 1,141 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $346 | 10,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $347 | 3,205 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $383 | 14,010 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $407 | 19,845 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $424 | 15,559 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $435 | 10,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $435 | 4,883 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $442 | 8,865 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $453 | 11,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $468 | 11,184 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $477 | 7,364 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $496 | 80,582 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $513 | 40,748 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $520 | 16,491 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $540 | 7,915 | 0.0% |
| Google Inc | CL C | 38259P706 | $559 | 918 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $560 | 7,958 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $565 | 25,585 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $593 | 5,825 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $617 | 11,196 | 0.0% |
| Google Inc | CL A | 38259P508 | $642 | 1,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643 | 8,363 | 0.0% |