Q3 2016 Holdings
Filed 2016-11-09 | 150 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $132 | 40,485 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $147 | 11,598 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $216 | 1 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $228 | 8,925 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $230 | 3,185 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $234 | 3,480 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238 | 2,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249 | 8,160 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $251 | 866 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $255 | 15,840 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $262 | 5,090 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272 | 2,445 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $283 | 4,897 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 2,554 | 0.0% |
| Western Refng Inc | COM | 959319104 | $289 | 10,905 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $296 | 40,805 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $296 | 2,150 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $301 | 7,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $302 | 4,678 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $305 | 2,716 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $305 | 35,105 | 0.0% |
| Praxair Inc | COM | 74005P104 | $341 | 2,822 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $345 | 21,939 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $362 | 35,234 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $404 | 12,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $411 | 3,935 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $433 | 7,415 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $503 | 10,235 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $512 | 19,281 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $520 | 7,213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $534 | 12,164 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $545 | 28,220 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $550 | 32,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $595 | 4,735 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $607 | 7,683 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $651 | 8,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653 | 840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655 | 815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $665 | 5,181 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $669 | 66,188 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $673 | 16,686 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $700 | 18,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $725 | 8,770 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $730 | 7,183 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $772 | 5,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $773 | 3,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $780 | 7,997 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $784 | 23,158 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $789 | 55,339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $792 | 12,393 | 0.0% |