Q2 2016 Holdings
Filed 2016-08-12 | 150 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $135 | 15,805 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $155 | 12,558 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $205 | 796 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $208 | 2,910 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $215 | 72,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $226 | 13,675 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $229 | 8,925 | 0.0% |
| Western Refng Inc | COM | 959319104 | $234 | 11,330 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238 | 2,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 9,160 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $255 | 5,370 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259 | 3,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $272 | 7,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279 | 2,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282 | 2,635 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $283 | 40,805 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297 | 4,987 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $298 | 2,285 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $325 | 4,678 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $348 | 35,234 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $349 | 21,939 | 0.0% |
| Praxair Inc | COM | 74005P104 | $371 | 3,297 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $377 | 12,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $395 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405 | 1,630 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $428 | 7,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 728 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $522 | 19,881 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $527 | 7,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $530 | 4,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 779 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $549 | 3,944 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $562 | 12,349 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $565 | 32,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $580 | 4,440 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $631 | 17,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $637 | 8,585 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $653 | 15,502 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $653 | 16,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $656 | 8,270 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $690 | 19,910 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $697 | 7,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702 | 13,717 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $704 | 30,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $711 | 6,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $751 | 7,323 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $763 | 18,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $768 | 14,345 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $782 | 52,464 | 0.0% |